CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2024

Shares 15,176 Value ($000) $393 Avg Close $24.93 Range $23.05 - $27.23

Q1 2022

Shares 17,395 Value ($000) $193 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 19,456 Value ($000) $207 Avg Close $10.31 Range $9.56 - $11.04

Q1 2019

Shares 28,979 Value ($000) $373 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 5,606 Value ($000) $65 Avg Close $10.71 Range $9.19 - $11.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,176	$393	$24.93	$23.05 - $27.23
Q1 2022	17,395	$193	$9.42	$8.38 - $10.58
Q4 2021	19,456	$207	$10.31	$9.56 - $11.04
Q1 2019	28,979	$373	$11.04	$9.59 - $11.83
Q4 2018	5,606	$65	$10.71	$9.19 - $11.96