AIR TRANS SVCS GROUP INC

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

Sycale Advisors (NY) LLC's Holding History (CIK: 0001811522)

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

Q3 2024
Shares 5,100,000 Value ($000) $5,091 Avg Close — Range —
Q2 2024
Shares 5,100,000 Value ($000) $5,029 Avg Close — Range —
Q1 2024
Shares 5,100,000 Value ($000) $4,976 Avg Close — Range —
Q4 2023
Shares 5,100,000 Value ($000) $4,883 Avg Close — Range —
Q3 2023
Shares 5,100,000 Value ($000) $4,900 Avg Close — Range —
Q2 2023
Shares 5,100,000 Value ($000) $4,836 Avg Close — Range —
Q1 2023
Shares 5,100,000 Value ($000) $4,843 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $4,565 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $4,498 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $4,870 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $4,154 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,956 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,780 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $3,570 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,927 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $4,137 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $9,253 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $5,672 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,585 Avg Close — Range —