AIR TRANS SVCS GROUP INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021
Shares 81,190 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 95,515 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 94,857 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 296,046 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 236,391 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 4,998,000 Value ($000) $1,175 Avg Close — Range —
Q3 2019
Shares 4,773,000 Value ($000) $998 Avg Close — Range —
Q4 2018
Shares 353,000 Value ($000) $0 Avg Close — Range —