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Quadrature Capital Ltd
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 23,654 | 11,402 | 573,136,000 | 372,571,000 | $24,229.98 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 12,252 | -42,462 | 200,565,000 | 199,722,000 | $16,369.98 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 54,714 | 37,142 | 843,000 | 588,000 | $15.41 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 17,572 | 17,572 | 255,000 | 255,000 | $14.51 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 0 | -15,933 | 0 | -169,000 | |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 15,933 | 15,933 | 169,000 | 169,000 | $10.61 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 0 | -14,368 | 0 | -168,000 | |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 14,368 | 2,766 | 168,000 | 13,000 | $11.69 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 11,602 | 11,602 | 155,000 | 155,000 | $13.36 |
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