AIR TRANS SVCS GROUP INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q2 2020
Shares 1,928,000 Value ($000) $1,830 Avg Close — Range —
Q1 2020
Shares 3,928,000 Value ($000) $3,405 Avg Close — Range —
Q4 2019
Shares 1,428,000 Value ($000) $1,389 Avg Close — Range —
Q3 2019
Shares 1,428,000 Value ($000) $1,341 Avg Close — Range —
Q2 2019
Shares 1,428,000 Value ($000) $1,455 Avg Close — Range —