CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 11,152 Value ($000) $273 Avg Close $26.15 Range $23.15 - $28.81

Q2 2024

Shares 9,367 Value ($000) $249 Avg Close $25.41 Range $23.01 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,152	$273	$26.15	$23.15 - $28.81
Q2 2024	9,367	$249	$25.41	$23.01 - $29.44