CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2022

Shares 10,774 Value ($000) $166 Avg Close $14.86 Range $12.80 - $19.41

Q3 2013

Shares 187,932 Value ($000) $2,813 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 187,932 Value ($000) $2,148 Avg Close $7.64 Range $6.75 - $8.64

Q1 2013

Shares 187,932 Value ($000) $1,861 Avg Close $6.65 Range $5.60 - $7.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,774	$166	$14.86	$12.80 - $19.41
Q3 2013	187,932	$2,813	$9.64	$8.28 - $11.43
Q2 2013	187,932	$2,148	$7.64	$6.75 - $8.64
Q1 2013	187,932	$1,861	$6.65	$5.60 - $7.49