AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q4 2025
Shares 25,000,000 Value ($000) $24,925 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $25,063 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $25,200 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $25,406 Avg Close — Range —