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Polar Asset Management Partners Inc.
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 1,039,827 | -100,561 | 13,185,006,000 | -990,017,000 | $12,680.00 |
| 03/31/2023 | Global Water Resources, Inc. | GWRS | 1,140,388 | -136,813 | 14,175,023,000 | -2,786,206,000 | $12,430.00 |
| 12/31/2022 | Global Water Resources, Inc. | GWRS | 1,277,201 | -203,876 | 16,961,229,000 | 16,943,896,000 | $13,280.00 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 1,481,077 | 162,640 | 17,333,000 | -84,000 | $11.70 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 1,318,437 | 114,906 | 17,417,000 | -2,610,000 | $13.21 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 1,203,531 | 175,105 | 20,027,000 | 2,441,000 | $16.64 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 1,028,426 | -222,058 | 17,586,000 | -5,823,000 | $17.10 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 1,250,484 | -398,522 | 23,409,000 | -4,756,000 | $18.72 |
| 06/30/2021 | Global Water Resources, Inc. | GWRS | 1,649,006 | -38,086 | 28,165,000 | 649,000 | $17.08 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 1,687,092 | 154,452 | 27,516,000 | 5,431,000 | $16.31 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 1,532,640 | 615,950 | 22,085,000 | 12,203,000 | $14.41 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 916,690 | 128,169 | 9,882,000 | 1,571,000 | $10.78 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 788,521 | 142,883 | 8,311,000 | 1,732,000 | $10.54 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 645,638 | 645,638 | 6,579,000 | 6,579,000 | $10.19 |
| 09/30/2019 | Global Water Resources, Inc. | GWRS | 0 | -499,183 | 0 | -5,211,000 | |
| 06/30/2019 | Global Water Resources, Inc. | GWRS | 499,183 | 335,033 | 5,211,000 | 3,601,000 | $10.44 |
| 03/31/2019 | Global Water Resources, Inc. | GWRS | 164,150 | 11,155 | 1,610,000 | 59,000 | $9.81 |
| 12/31/2018 | Global Water Resources, Inc. | GWRS | 152,995 | -273,305 | 1,551,000 | -2,963,000 | $10.14 |
| 09/30/2018 | Global Water Resources, Inc. | GWRS | 426,300 | 426,300 | 4,514,000 | 4,514,000 | $10.59 |
| 12/31/2017 | Global Water Resources, Inc. | GWRS | 0 | -21,363 | 0 | -201,000 | |
| 09/30/2017 | Global Water Resources, Inc. | GWRS | 21,363 | -258,056 | 201,000 | -2,565,000 | $9.41 |
| 06/30/2017 | Global Water Resources, Inc. | GWRS | 279,419 | -156,199 | 2,766,000 | -1,024,000 | $9.90 |
| 03/31/2017 | Global Water Resources, Inc. | GWRS | 435,618 | -31,582 | 3,790,000 | -462,000 | $8.70 |
| 12/31/2016 | Global Water Resources, Inc. | GWRS | 467,200 | -107,800 | 4,252,000 | -328,000 | $9.10 |
| 09/30/2016 | Global Water Resources, Inc. | GWRS | 575,000 | -74,305 | 4,580,000 | -1,134,000 | $7.97 |
| 06/30/2016 | Global Water Resources, Inc. | GWRS | 649,305 | 649,305 | 5,714,000 | 5,714,000 | $8.80 |
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