CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 9,315 Value ($000) $329 Avg Close $34.75 Range $32.79 - $38.21

Q2 2025

Shares 8,189 Value ($000) $246 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 48,832 Value ($000) $1,196 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 92,985 Value ($000) $2,407 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 88,462 Value ($000) $2,230 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 91,582 Value ($000) $2,431 Avg Close $25.41 Range $23.01 - $29.44

Q1 2023

Shares 92,472 Value ($000) $1,519 Avg Close $14.18 Range $13.03 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,315	$329	$34.75	$32.79 - $38.21
Q2 2025	8,189	$246	$25.56	$22.41 - $30.02
Q1 2025	48,832	$1,196	$26.15	$23.15 - $28.81
Q4 2024	92,985	$2,407	$24.93	$23.05 - $27.23
Q3 2024	88,462	$2,230	$26.00	$23.29 - $29.12
Q2 2024	91,582	$2,431	$25.41	$23.01 - $29.44
Q1 2023	92,472	$1,519	$14.18	$13.03 - $16.05