AIR TRANSPORT SERVICES GRP I

CUSIP: 00922R105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 53,951 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 56,277 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 59,397 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 63,339 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 69,098 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 71,440 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 20,101 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 222,879 Value ($000) $4,643 Avg Close — Range —
Q4 2022
Shares 80,108 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 60,685 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 60,685 Value ($000) $1,743 Avg Close — Range —
Q4 2020
Shares 7,599 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 16,665 Value ($000) $371 Avg Close — Range —