CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023

Shares 38,600 Value ($000) $1,374 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 38,600 Value ($000) $1,098 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 38,600 Value ($000) $935 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 31,500 Value ($000) $518 Avg Close $14.18 Range $13.03 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,600	$1,374	$31.83	$27.14 - $36.97
Q3 2023	38,600	$1,098	$23.74	$18.35 - $30.65
Q2 2023	38,600	$935	$18.55	$15.32 - $23.97
Q1 2023	31,500	$518	$14.18	$13.03 - $16.05