AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q4 2025
Shares 20,125,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,974 Avg Close — Range —