AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 16,000,000 Value ($000) $16,048 Avg Close — Range —
Q2 2025
Shares 16,000,000 Value ($000) $16,080 Avg Close — Range —