AIR TRANS SVCS GROUP INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 8 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 16,008 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 16,010 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 16,010 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 16,021 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 16,021 Value ($000) $31 Avg Close — Range —