CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q2 2022

Shares 1,022 Value ($000) $15 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 1,014 Value ($000) $11 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 1,006 Value ($000) $11 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 998 Value ($000) $11 Avg Close $11.04 Range $10.36 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,022	$15	$11.62	$9.63 - $13.84
Q1 2022	1,014	$11	$9.42	$8.38 - $10.58
Q4 2021	1,006	$11	$10.31	$9.56 - $11.04
Q3 2021	998	$11	$11.04	$10.36 - $11.86