AIR TRANS SVCS GROUP INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2023
Shares 150,000 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $95 Avg Close — Range —