MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 3,638 Value ($000) $284 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 11,742 Value ($000) $924 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 4,799 Value ($000) $370 Avg Close $89.52 Range $77.08 - $96.19

Q2 2022

Shares 3,066 Value ($000) $269 Avg Close $89.64 Range $75.77 - $109.51

Q1 2020

Shares 4,098 Value ($000) $246 Avg Close $63.29 Range $48.79 - $69.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,638	$284	$80.67	$72.64 - $90.56
Q4 2022	11,742	$924	$86.79	$74.20 - $95.82
Q3 2022	4,799	$370	$89.52	$77.08 - $96.19
Q2 2022	3,066	$269	$89.64	$75.77 - $109.51
Q1 2020	4,098	$246	$63.29	$48.79 - $69.92