CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 9 Value ($000) $0 Avg Close $26.15 Range $23.15 - $28.81

Q4 2022

Shares 176 Value ($000) $3 Avg Close $15.22 Range $12.69 - $18.10

Q2 2022

Shares 176 Value ($000) $3 Avg Close $11.62 Range $9.63 - $13.84

Q4 2021

Shares 176 Value ($000) $2 Avg Close $10.31 Range $9.56 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9	$0	$26.15	$23.15 - $28.81
Q4 2022	176	$3	$15.22	$12.69 - $18.10
Q2 2022	176	$3	$11.62	$9.63 - $13.84
Q4 2021	176	$2	$10.31	$9.56 - $11.04