AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2025
Shares 22,699,000 Value ($000) $22,908 Avg Close — Range —
Q1 2025
Shares 25,094,000 Value ($000) $25,720 Avg Close — Range —
Q4 2024
Shares 4,642,000 Value ($000) $4,587 Avg Close — Range —
Q3 2024
Shares 3,107,000 Value ($000) $3,187 Avg Close — Range —