CONSOLIDATED WATER CO INC

CUSIP: g23773107 Class: ORD

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 150,335 Value ($000) $5,305 Avg Close — Range —
Q3 2025
Shares 150,335 Value ($000) $5,304 Avg Close — Range —
Q2 2025
Shares 150,335 Value ($000) $4,513 Avg Close — Range —
Q1 2025
Shares 149,525 Value ($000) $3,662 Avg Close — Range —
Q4 2024
Shares 149,525 Value ($000) $3,871 Avg Close — Range —
Q3 2024
Shares 149,525 Value ($000) $3,770 Avg Close — Range —
Q2 2024
Shares 149,525 Value ($000) $3,968 Avg Close — Range —
Q1 2024
Shares 128,385 Value ($000) $3,763 Avg Close — Range —
Q4 2023
Shares 77,685 Value ($000) $2,766 Avg Close — Range —