MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 8,320 Value ($000) $546 Avg Close $65.91 Range $61.34 - $73.47

Q3 2023

Shares 5,990 Value ($000) $397 Avg Close $77.00 Range $65.37 - $84.35

Q1 2023

Shares 3,440 Value ($000) $269 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 3,819 Value ($000) $300 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 8,937 Value ($000) $690 Avg Close $89.52 Range $77.08 - $96.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,320	$546	$65.91	$61.34 - $73.47
Q3 2023	5,990	$397	$77.00	$65.37 - $84.35
Q1 2023	3,440	$269	$80.67	$72.64 - $90.56
Q4 2022	3,819	$300	$86.79	$74.20 - $95.82
Q3 2022	8,937	$690	$89.52	$77.08 - $96.19