CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2022
Shares 25,063 Value ($000) $277 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 25,063 Value ($000) $267 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 25,063 Value ($000) $286 Avg Close $11.04 Range $10.36 - $11.86