CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 23,654 Value ($000) $573 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 12,252 Value ($000) $201 Avg Close $14.18 Range $13.03 - $16.05

Q3 2022

Shares 54,714 Value ($000) $843 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 17,572 Value ($000) $255 Avg Close $11.62 Range $9.63 - $13.84

Q4 2021

Shares 15,933 Value ($000) $169 Avg Close $10.31 Range $9.56 - $11.04

Q2 2021

Shares 14,368 Value ($000) $168 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 11,602 Value ($000) $155 Avg Close $12.06 Range $10.60 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,654	$573	$18.55	$15.32 - $23.97
Q1 2023	12,252	$201	$14.18	$13.03 - $16.05
Q3 2022	54,714	$843	$14.86	$12.80 - $19.41
Q2 2022	17,572	$255	$11.62	$9.63 - $13.84
Q4 2021	15,933	$169	$10.31	$9.56 - $11.04
Q2 2021	14,368	$168	$11.25	$10.21 - $12.30
Q1 2021	11,602	$155	$12.06	$10.60 - $13.89