CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2021

Shares 15,582 Value ($000) $183 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 12,843 Value ($000) $173 Avg Close $12.06 Range $10.60 - $13.89

Q3 2014

Shares 10,222 Value ($000) $119 Avg Close $8.88 Range $7.87 - $9.93

Q2 2014

Shares 34,724 Value ($000) $409 Avg Close $8.82 Range $7.64 - $10.13

Q1 2014

Shares 20,470 Value ($000) $270 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 11,410 Value ($000) $161 Avg Close $10.68 Range $8.26 - $12.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,582	$183	$11.25	$10.21 - $12.30
Q1 2021	12,843	$173	$12.06	$10.60 - $13.89
Q3 2014	10,222	$119	$8.88	$7.87 - $9.93
Q2 2014	34,724	$409	$8.82	$7.64 - $10.13
Q1 2014	20,470	$270	$9.89	$8.53 - $11.06
Q4 2013	11,410	$161	$10.68	$8.26 - $12.78