AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 10,425,000 Value ($000) $10,453 Avg Close — Range —
Q2 2025
Shares 29,846,000 Value ($000) $30,112 Avg Close — Range —
Q1 2025
Shares 34,777,000 Value ($000) $35,681 Avg Close — Range —
Q4 2024
Shares 37,389,000 Value ($000) $37,090 Avg Close — Range —
Q3 2024
Shares 54,315,000 Value ($000) $55,890 Avg Close — Range —