AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 80,000,000 Value ($000) $79,764 Avg Close Range
Q3 2025
Shares 60,000,000 Value ($000) $60,159 Avg Close Range
Q2 2025
Shares 75,000,000 Value ($000) $75,668 Avg Close Range
Q1 2025
Shares 75,000,000 Value ($000) $76,950 Avg Close Range
Q4 2024
Shares 75,000,000 Value ($000) $74,400 Avg Close Range
Q3 2024
Shares 75,000,000 Value ($000) $77,175 Avg Close Range