AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 2,751,000 Value ($000) $2,740 Avg Close — Range —
Q3 2025
Shares 2,541,000 Value ($000) $2,547 Avg Close — Range —
Q2 2025
Shares 2,505,000 Value ($000) $2,517 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,563 Avg Close — Range —