AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 2,900,000 Value ($000) $2,888 Avg Close — Range —
Q3 2025
Shares 4,900,000 Value ($000) $4,906 Avg Close — Range —
Q2 2025
Shares 4,900,000 Value ($000) $4,899 Avg Close — Range —
Q1 2025
Shares 4,900,000 Value ($000) $4,995 Avg Close — Range —
Q4 2024
Shares 4,900,000 Value ($000) $4,839 Avg Close — Range —
Q3 2024
Shares 4,900,000 Value ($000) $5,015 Avg Close — Range —