CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 99 Value ($000) $1,193 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 99 Value ($000) $1,031 Avg Close $10.80 Range $9.27 - $13.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	99	$1,193	$9.99	$8.98 - $11.23
Q3 2020	99	$1,031	$10.80	$9.27 - $13.91