WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 103,163 Value ($000) $2,064 Avg Close $23.20 Range $19.31 - $27.12

Q3 2025

Shares 76,800 Value ($000) $1,937 Avg Close $23.45 Range $22.22 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,163	$2,064	$23.20	$19.31 - $27.12
Q3 2025	76,800	$1,937	$23.45	$22.22 - $25.80