AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 81,159,000 Value ($000) $80,818 Avg Close — Range —
Q3 2025
Shares 67,625,000 Value ($000) $67,720 Avg Close — Range —
Q2 2025
Shares 51,780,000 Value ($000) $51,982 Avg Close — Range —
Q1 2025
Shares 58,225,000 Value ($000) $59,448 Avg Close — Range —
Q4 2024
Shares 114,815,000 Value ($000) $113,322 Avg Close — Range —
Q3 2024
Shares 93,462,000 Value ($000) $95,705 Avg Close — Range —