AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,638,000 Value ($000) $8,602 Avg Close — Range —
Q3 2025
Shares 15,363,000 Value ($000) $15,385 Avg Close — Range —
Q2 2025
Shares 20,421,000 Value ($000) $20,501 Avg Close — Range —