AIR TRANS SVCS GROUP INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 1,601,000 Value ($000) $1,574 Avg Close — Range —
Q1 2024
Shares 1,601,000 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 1,601,000 Value ($000) $1,517 Avg Close — Range —
Q3 2023
Shares 1,601,000 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $7 Avg Close — Range —