AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 14,980,000 Value ($000) $14,917 Avg Close — Range —
Q3 2025
Shares 17,340,000 Value ($000) $17,364 Avg Close — Range —
Q2 2025
Shares 17,850,000 Value ($000) $17,920 Avg Close — Range —
Q1 2025
Shares 16,390,000 Value ($000) $16,734 Avg Close — Range —
Q4 2024
Shares 16,390,000 Value ($000) $16,177 Avg Close — Range —
Q3 2024
Shares 14,310,000 Value ($000) $14,653 Avg Close — Range —