YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2023

Shares 1,200 Value ($000) $46 Avg Close $35.58 Range $33.28 - $38.67

Q3 2023

Shares 1,200 Value ($000) $45 Avg Close $38.37 Range $34.97 - $40.72

Q2 2023

Shares 1,200 Value ($000) $50 Avg Close $40.58 Range $38.41 - $43.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,200	$46	$35.58	$33.28 - $38.67
Q3 2023	1,200	$45	$38.37	$34.97 - $40.72
Q2 2023	1,200	$50	$40.58	$38.41 - $43.76