AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 700,000 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $207 Avg Close — Range —