MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024

Shares 12,831 Value ($000) $675 Avg Close $62.79 Range $51.96 - $70.73

Q2 2024

Shares 44,792 Value ($000) $2,341 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 21,170 Value ($000) $1,111 Avg Close $55.32 Range $48.59 - $66.20

Q1 2023

Shares 5,297 Value ($000) $414 Avg Close $80.67 Range $72.64 - $90.56

Q4 2021

Shares 5,324 Value ($000) $640 Avg Close $106.24 Range $98.12 - $121.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,831	$675	$62.79	$51.96 - $70.73
Q2 2024	44,792	$2,341	$51.92	$45.42 - $59.22
Q1 2024	21,170	$1,111	$55.32	$48.59 - $66.20
Q1 2023	5,297	$414	$80.67	$72.64 - $90.56
Q4 2021	5,324	$640	$106.24	$98.12 - $121.43