AIR TRANSPORT SERVICES GRP I

CUSIP: 00922R105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024
Shares 12,854 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 11,460 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 10,797 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 72,156 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 57,450 Value ($000) $1,493 Avg Close — Range —