CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2022

Shares 33,404 Value ($000) $484 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 30,831 Value ($000) $341 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 23,513 Value ($000) $250 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 18,911 Value ($000) $216 Avg Close $11.04 Range $10.36 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	33,404	$484	$11.62	$9.63 - $13.84
Q1 2022	30,831	$341	$9.42	$8.38 - $10.58
Q4 2021	23,513	$250	$10.31	$9.56 - $11.04
Q3 2021	18,911	$216	$11.04	$10.36 - $11.86