374WATER INC

CUSIP: 88583P104 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2025
Shares 30,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 641,720 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 676,327 Value ($000) $1,616 Avg Close — Range —
Q1 2023
Shares 958,062 Value ($000) $4,522 Avg Close — Range —