AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 57,419,000 Value ($000) $57,319 Avg Close — Range —
Q3 2025
Shares 67,419,000 Value ($000) $68,253 Avg Close — Range —
Q2 2025
Shares 69,612,000 Value ($000) $70,054 Avg Close — Range —
Q1 2025
Shares 74,312,000 Value ($000) $77,045 Avg Close — Range —
Q4 2024
Shares 72,786,000 Value ($000) $72,041 Avg Close — Range —