AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 9,350,000 Value ($000) $9,318 Avg Close Range
Q3 2025
Shares 10,230,000 Value ($000) $10,248 Avg Close Range
Q2 2025
Shares 21,500,000 Value ($000) $21,592 Avg Close Range
Q1 2025
Shares 22,000,000 Value ($000) $22,568 Avg Close Range
Q4 2024
Shares 20,000,000 Value ($000) $19,762 Avg Close Range
Q3 2024
Shares 19,000,000 Value ($000) $19,419 Avg Close Range