AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 400 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,040 Avg Close — Range —