AIR TRANSPORT SERVICES GRP I

CUSIP: 00922R105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 16,685 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 17,071 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 16,685 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 11,961 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 11,961 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 16,961 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 10,961 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 10,055 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $260 Avg Close — Range —