AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021

Shares 1,846 Value ($000) $349 Avg Close $160.41 Range $151.81 - $174.41

Q1 2021

Shares 1,617 Value ($000) $242 Avg Close $137.66 Range $119.17 - $150.87

Q3 2020

Shares 2,042 Value ($000) $296 Avg Close $127.84 Range $115.63 - $135.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,846	$349	$160.41	$151.81 - $174.41
Q1 2021	1,617	$242	$137.66	$119.17 - $150.87
Q3 2020	2,042	$296	$127.84	$115.63 - $135.45