AIR TRANS SVCS GROUP INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2023
Shares 3,960,000 Value ($000) $3,741 Avg Close — Range —
Q1 2023
Shares 3,960,000 Value ($000) $3,754 Avg Close — Range —
Q4 2022
Shares 3,960,000 Value ($000) $4,104 Avg Close — Range —
Q3 2022
Shares 3,960,000 Value ($000) $3,950 Avg Close — Range —
Q2 2022
Shares 3,960,000 Value ($000) $4,275 Avg Close — Range —
Q1 2022
Shares 3,960,000 Value ($000) $4,693 Avg Close — Range —
Q4 2021
Shares 3,960,000 Value ($000) $4,406 Avg Close — Range —
Q3 2021
Shares 3,960,000 Value ($000) $4,263 Avg Close — Range —
Q2 2021
Shares 3,960,000 Value ($000) $4,015 Avg Close — Range —
Q1 2021
Shares 13,460,000 Value ($000) $15,042 Avg Close — Range —
Q4 2020
Shares 30,635,000 Value ($000) $36,361 Avg Close — Range —
Q3 2020
Shares 31,705,000 Value ($000) $33,406 Avg Close — Range —
Q2 2020
Shares 3,955,000 Value ($000) $3,724 Avg Close — Range —
Q1 2020
Shares 7,730,000 Value ($000) $6,532 Avg Close — Range —