AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 5,449 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 38,957 Value ($000) $5,422 Avg Close — Range —
Q2 2025
Shares 50,378 Value ($000) $7,008 Avg Close — Range —
Q1 2025
Shares 46,006 Value ($000) $6,787 Avg Close — Range —
Q4 2024
Shares 20,375 Value ($000) $2,536 Avg Close — Range —
Q3 2024
Shares 54,680 Value ($000) $7,996 Avg Close — Range —