AIR TRANS SVCS GROUP INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 2,750,000 Value ($000) $2,572 Avg Close — Range —
Q2 2019
Shares 2,750,000 Value ($000) $2,815 Avg Close — Range —
Q1 2019
Shares 2,750,000 Value ($000) $2,757 Avg Close — Range —
Q4 2018
Shares 2,750,000 Value ($000) $2,633 Avg Close — Range —
Q3 2018
Shares 2,750,000 Value ($000) $2,637 Avg Close — Range —