AIR TRANS SVCS GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 2,066,000 Value ($000) $1,958 Avg Close — Range —
Q4 2022
Shares 6,566,000 Value ($000) $6,652 Avg Close — Range —
Q3 2022
Shares 6,416,000 Value ($000) $6,390 Avg Close — Range —
Q2 2022
Shares 14,416,000 Value ($000) $15,496 Avg Close — Range —
Q1 2022
Shares 10,557,000 Value ($000) $12,561 Avg Close — Range —
Q2 2021
Shares 2,300,000 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 5,800,000 Value ($000) $6,521 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $8,849 Avg Close — Range —