AIR TRANS SVCS GROUP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 5,690,000 Value ($000) $6,330,125 Avg Close — Range —
Q3 2021
Shares 43,000 Value ($000) $46,292 Avg Close — Range —
Q2 2021
Shares 3,317,000 Value ($000) $3,362,775 Avg Close — Range —
Q1 2021
Shares 10,781,000 Value ($000) $12,047,768 Avg Close — Range —
Q4 2020
Shares 11,006,000 Value ($000) $13,063,131 Avg Close — Range —
Q3 2020
Shares 2,251,000 Value ($000) $2,371,744 Avg Close — Range —
Q2 2020
Shares 3,403,000 Value ($000) $3,204,469 Avg Close — Range —
Q1 2020
Shares 8,353,000 Value ($000) $7,058,285 Avg Close — Range —
Q4 2019
Shares 7,504,000 Value ($000) $7,301,467 Avg Close — Range —
Q3 2019
Shares 5,757,000 Value ($000) $5,363,739 Avg Close — Range —
Q2 2019
Shares 3,762,000 Value ($000) $3,831,484 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,992,140 Avg Close — Range —