CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2022

Shares 12,839 Value ($000) $197 Avg Close $14.86 Range $12.80 - $19.41

Q4 2021

Shares 12,614 Value ($000) $134 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 15,548 Value ($000) $177 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 18,543 Value ($000) $218 Avg Close $11.25 Range $10.21 - $12.30

Q4 2020

Shares 10,511 Value ($000) $127 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 25,646 Value ($000) $267 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 17,094 Value ($000) $247 Avg Close $12.97 Range $11.72 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,839	$197	$14.86	$12.80 - $19.41
Q4 2021	12,614	$134	$10.31	$9.56 - $11.04
Q3 2021	15,548	$177	$11.04	$10.36 - $11.86
Q2 2021	18,543	$218	$11.25	$10.21 - $12.30
Q4 2020	10,511	$127	$9.99	$8.98 - $11.23
Q3 2020	25,646	$267	$10.80	$9.27 - $13.91
Q2 2020	17,094	$247	$12.97	$11.72 - $14.77