CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Wealthstar Advisors, LLC's Holding History (CIK: 0001602224)

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

Q1 2024

Shares 12,225 Value ($000) $358 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 34,791 Value ($000) $1,239 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 17,221 Value ($000) $490 Avg Close $23.74 Range $18.35 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,225	$358	$29.73	$25.74 - $35.04
Q4 2023	34,791	$1,239	$31.83	$27.14 - $36.97
Q3 2023	17,221	$490	$23.74	$18.35 - $30.65