CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2025

Shares 102,893 Value ($000) $2,520 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 195,608 Value ($000) $5,064 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 184,257 Value ($000) $4,645 Avg Close $26.00 Range $23.29 - $29.12

Q2 2019

Shares 107,988 Value ($000) $1,540 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 239,259 Value ($000) $3,079 Avg Close $11.04 Range $9.59 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	102,893	$2,520	$26.15	$23.15 - $28.81
Q4 2024	195,608	$5,064	$24.93	$23.05 - $27.23
Q3 2024	184,257	$4,645	$26.00	$23.29 - $29.12
Q2 2019	107,988	$1,540	$11.52	$10.47 - $12.52
Q1 2019	239,259	$3,079	$11.04	$9.59 - $11.83