CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022

Shares 39,058 Value ($000) $432 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 51,239 Value ($000) $545 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 65,150 Value ($000) $743 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 65,150 Value ($000) $764 Avg Close $11.25 Range $10.21 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	39,058	$432	$9.42	$8.38 - $10.58
Q4 2021	51,239	$545	$10.31	$9.56 - $11.04
Q3 2021	65,150	$743	$11.04	$10.36 - $11.86
Q2 2021	65,150	$764	$11.25	$10.21 - $12.30