AIR TRANS SVCS GROUP INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 10,000,000 Value ($000) $9,457 Avg Close — Range —
Q1 2023
Shares 10,750,000 Value ($000) $10,122 Avg Close — Range —