CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2023

Shares 26,559 Value ($000) $755 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 30,858 Value ($000) $748 Avg Close $18.55 Range $15.32 - $23.97

Q3 2019

Shares 11,025 Value ($000) $182 Avg Close $12.80 Range $11.96 - $15.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,559	$755	$23.74	$18.35 - $30.65
Q2 2023	30,858	$748	$18.55	$15.32 - $23.97
Q3 2019	11,025	$182	$12.80	$11.96 - $15.34