AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 18,500 Value ($000) $18,439 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $17,027 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $12,548 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $17,965 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $18,773 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $28,648 Avg Close — Range —