SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024

Shares 23,548 Value ($000) $1,159 Avg Close $55.09 Range $48.78 - $60.56

Q3 2023

Shares 16,955 Value ($000) $1,019 Avg Close $67.09 Range $59.69 - $73.14

Q3 2022

Shares 2,680 Value ($000) $154 Avg Close $64.39 Range $57.51 - $68.24

Q2 2022

Shares 1,197 Value ($000) $75 Avg Close $61.86 Range $55.74 - $71.70

Q1 2022

Shares 4,065 Value ($000) $283 Avg Close $67.30 Range $61.30 - $73.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,548	$1,159	$55.09	$48.78 - $60.56
Q3 2023	16,955	$1,019	$67.09	$59.69 - $73.14
Q3 2022	2,680	$154	$64.39	$57.51 - $68.24
Q2 2022	1,197	$75	$61.86	$55.74 - $71.70
Q1 2022	4,065	$283	$67.30	$61.30 - $73.41