AIR TRANS SVCS GROUP INC

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2023
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 1,900,000 Value ($000) $1,895 Avg Close — Range —
Q2 2022
Shares 1,900,000 Value ($000) $2,051 Avg Close — Range —
Q1 2022
Shares 1,900,000 Value ($000) $2,252 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,781 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,691 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,534 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,794 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,967 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,634 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,354 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,112 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,433 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,329 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,037 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $956 Avg Close — Range —