AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 233,000 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 233,000 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 233,000 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 233,000 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,953,000 Value ($000) $3,902 Avg Close — Range —
Q3 2024
Shares 10,982,000 Value ($000) $11,246 Avg Close — Range —