AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q2 2025
Shares 1,860,000 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 1,460,000 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 4,650,000 Value ($000) $4,383 Avg Close — Range —