AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 9,000 Value ($000) $8,988 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $9,116 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $8,964 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $4,768 Avg Close — Range —
Q4 2024
Shares 9,390 Value ($000) $9,298 Avg Close — Range —
Q3 2024
Shares 9,890 Value ($000) $10,255 Avg Close — Range —