AIR TRANS SVCS GROUP INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2021
Shares 6,989,000 Value ($000) $7,135 Avg Close — Range —
Q1 2020
Shares 19,289,000 Value ($000) $16,589 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,762 Avg Close — Range —