AIR TRANS SVCS GROUP INC

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2021
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —