CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 21,177 Value ($000) $548 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 31,115 Value ($000) $784 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 50,107 Value ($000) $1,330 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 81,667 Value ($000) $2,394 Avg Close $29.73 Range $25.74 - $35.04

Q4 2019

Shares 11,499 Value ($000) $187 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 15,213 Value ($000) $251 Avg Close $12.80 Range $11.96 - $15.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,177	$548	$24.93	$23.05 - $27.23
Q3 2024	31,115	$784	$26.00	$23.29 - $29.12
Q2 2024	50,107	$1,330	$25.41	$23.01 - $29.44
Q1 2024	81,667	$2,394	$29.73	$25.74 - $35.04
Q4 2019	11,499	$187	$14.45	$13.38 - $15.65
Q3 2019	15,213	$251	$12.80	$11.96 - $15.34