AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 30,000,000 Value ($000) $29,899 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $30,051 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $30,142 Avg Close — Range —
Q1 2025
Shares 35,000,000 Value ($000) $35,914 Avg Close — Range —
Q4 2024
Shares 35,000,000 Value ($000) $34,588 Avg Close — Range —