AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 153,000 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 160,000 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 149,000 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 134,000 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 114,000 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $57 Avg Close — Range —