AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 3,000,000 Value ($000) $2,987 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $4,006 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,012 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,481 Avg Close — Range —