CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 10,782 Value ($000) $0 Avg Close $23.74 Range $18.35 - $30.65

Q3 2022

Shares 25,672 Value ($000) $395 Avg Close $14.86 Range $12.80 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,782	$0	$23.74	$18.35 - $30.65
Q3 2022	25,672	$395	$14.86	$12.80 - $19.41