AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 8,110,000 Value ($000) $8,076 Avg Close — Range —
Q3 2025
Shares 6,510,000 Value ($000) $6,519 Avg Close — Range —
Q2 2025
Shares 7,020,000 Value ($000) $7,047 Avg Close — Range —
Q1 2025
Shares 5,560,000 Value ($000) $5,677 Avg Close — Range —
Q4 2024
Shares 5,560,000 Value ($000) $5,488 Avg Close — Range —
Q3 2024
Shares 3,480,000 Value ($000) $3,564 Avg Close — Range —