AIR TRANS SVCS GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 29,396,000 Value ($000) $29,986 Avg Close — Range —
Q1 2021
Shares 26,396,000 Value ($000) $29,752 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,539 Avg Close — Range —
Q2 2020
Shares 7,270,000 Value ($000) $6,902 Avg Close — Range —
Q1 2020
Shares 7,270,000 Value ($000) $6,286 Avg Close — Range —
Q4 2019
Shares 9,000,000 Value ($000) $8,782 Avg Close — Range —