AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 15,000,000 Value ($000) $1,493,700 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $1,506,300 Avg Close — Range —
Q1 2025
Shares 14,000,000 Value ($000) $14,441 Avg Close — Range —
Q4 2024
Shares 15,456,000 Value ($000) $15,243 Avg Close — Range —
Q3 2024
Shares 15,456,000 Value ($000) $15,580 Avg Close — Range —