AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 5,950,000 Value ($000) $5,932 Avg Close — Range —
Q3 2025
Shares 7,075,000 Value ($000) $7,094 Avg Close — Range —