AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $40 Avg Close — Range —