CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 14,444 Value ($000) $411 Avg Close $23.74 Range $18.35 - $30.65

Q4 2022

Shares 11,091 Value ($000) $164 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 22,631 Value ($000) $348 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 12,035 Value ($000) $175 Avg Close $11.62 Range $9.63 - $13.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,444	$411	$23.74	$18.35 - $30.65
Q4 2022	11,091	$164	$15.22	$12.69 - $18.10
Q3 2022	22,631	$348	$14.86	$12.80 - $19.41
Q2 2022	12,035	$175	$11.62	$9.63 - $13.84