AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —