CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 13,093 Value ($000) $339 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 11,715 Value ($000) $295 Avg Close $26.00 Range $23.29 - $29.12