AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 8,555,000 Value ($000) $8,526 Avg Close — Range —
Q3 2025
Shares 8,555,000 Value ($000) $8,569 Avg Close — Range —
Q2 2025
Shares 28,305,000 Value ($000) $28,439 Avg Close — Range —
Q1 2025
Shares 29,050,000 Value ($000) $29,809 Avg Close — Range —
Q4 2024
Shares 49,225,000 Value ($000) $48,646 Avg Close — Range —
Q3 2024
Shares 64,625,000 Value ($000) $66,294 Avg Close — Range —