AIR TRANSPORT SERVICES GRP I

CUSIP: 00922R105 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2023
Shares 9,629 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 10,281 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 15,703 Value ($000) $378 Avg Close — Range —