AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 8,000,000 Value ($000) $7,977 Avg Close Range
Q3 2025
Shares 8,000,000 Value ($000) $8,007 Avg Close Range
Q2 2025
Shares 8,900,000 Value ($000) $7,618 Avg Close Range
Q1 2025
Shares 8,900,000 Value ($000) $8,454 Avg Close Range
Q4 2024
Shares 9,300,000 Value ($000) $8,876 Avg Close Range
Q3 2024
Shares 9,300,000 Value ($000) $8,569 Avg Close Range