AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2023
Shares 6,250,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 8,310,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 9,110,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 9,760,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 9,010,000 Value ($000) $8,988 Avg Close — Range —
Q2 2022
Shares 8,975,000 Value ($000) $9,689 Avg Close — Range —
Q1 2022
Shares 8,975,000 Value ($000) $10,635 Avg Close — Range —
Q4 2021
Shares 7,975,000 Value ($000) $8,872 Avg Close — Range —
Q3 2021
Shares 7,975,000 Value ($000) $8,586 Avg Close — Range —
Q2 2021
Shares 7,786,000 Value ($000) $7,894 Avg Close — Range —
Q1 2021
Shares 7,386,000 Value ($000) $8,254 Avg Close — Range —
Q4 2020
Shares 12,225,000 Value ($000) $14,510 Avg Close — Range —
Q3 2020
Shares 11,750,000 Value ($000) $12,381 Avg Close — Range —
Q2 2020
Shares 10,150,000 Value ($000) $9,558 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $8,450 Avg Close — Range —