AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 19,500,000 Value ($000) $19,552 Avg Close — Range —
Q2 2025
Shares 22,500,000 Value ($000) $22,700 Avg Close — Range —
Q1 2025
Shares 16,500,000 Value ($000) $16,929 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 8,500,000 Value ($000) $8,747 Avg Close — Range —