AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 94,081,000 Value ($000) $93,753 Avg Close — Range —
Q3 2025
Shares 74,081,000 Value ($000) $74,239 Avg Close — Range —
Q2 2025
Shares 22,201,000 Value ($000) $22,298 Avg Close — Range —
Q4 2024
Shares 17,334,000 Value ($000) $17,134 Avg Close — Range —