AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q2 2025
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $19 Avg Close — Range —