CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 8,210 Value ($000) $290 Avg Close $31.58 Range $28.18 - $35.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,210	$290	$31.58	$28.18 - $35.20