AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 11,500,000 Value ($000) $11,602 Avg Close — Range —
Q1 2025
Shares 13,500,000 Value ($000) $13,851 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,480 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $7,718 Avg Close — Range —