AIR TRANS SVCS GROUP INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2024
Shares 14,707,000 Value ($000) $14,538 Avg Close — Range —
Q1 2024
Shares 14,707,000 Value ($000) $14,425 Avg Close — Range —
Q4 2023
Shares 11,516,000 Value ($000) $11,053 Avg Close — Range —
Q2 2023
Shares 30,237,000 Value ($000) $28,832 Avg Close — Range —