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Kepos Capital LP
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 1,412 | -1,109 | 114,000 | -81,000 | $80.74 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 2,521 | -395 | 195,000 | -61,000 | $77.35 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 2,916 | 1,175 | 256,000 | 73,000 | $87.79 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 1,741 | -1,148 | 183,000 | -165,000 | $105.11 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 2,889 | 1,280 | 348,000 | 183,000 | $120.46 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 1,609 | -1,119 | 165,000 | -58,000 | $102.55 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 2,728 | 1,187 | 223,000 | 101,000 | $81.74 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 1,541 | 0 | 122,000 | 10,000 | $79.17 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 1,541 | 632 | 112,000 | 56,000 | $72.68 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 909 | 909 | 56,000 | 56,000 | $61.61 |
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