AIR TRANS SVCS GROUP INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2023
Shares 19,915,000 Value ($000) $18,911 Avg Close — Range —
Q1 2023
Shares 18,915,000 Value ($000) $18,028 Avg Close — Range —
Q4 2022
Shares 19,615,000 Value ($000) $20,425 Avg Close — Range —
Q3 2022
Shares 19,615,000 Value ($000) $19,536 Avg Close — Range —
Q2 2022
Shares 19,615,000 Value ($000) $21,272 Avg Close — Range —
Q1 2022
Shares 19,615,000 Value ($000) $23,343 Avg Close — Range —
Q4 2021
Shares 19,615,000 Value ($000) $21,920 Avg Close — Range —
Q3 2021
Shares 19,615,000 Value ($000) $21,215 Avg Close — Range —
Q2 2021
Shares 13,615,000 Value ($000) $13,871 Avg Close — Range —
Q1 2021
Shares 17,115,000 Value ($000) $19,212 Avg Close — Range —
Q4 2020
Shares 17,115,000 Value ($000) $20,485 Avg Close — Range —