CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2024

Shares 9,840 Value ($000) $288 Avg Close $29.73 Range $25.74 - $35.04

Q3 2022

Shares 16,900 Value ($000) $260 Avg Close $14.86 Range $12.80 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,840	$288	$29.73	$25.74 - $35.04
Q3 2022	16,900	$260	$14.86	$12.80 - $19.41