WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 123,527 Value ($000) $2,472 Avg Close $23.20 Range $19.31 - $27.12
Q3 2025
Shares 125,000 Value ($000) $3,153 Avg Close $23.45 Range $22.22 - $25.80