AIR TRANS SVCS GROUP INC

CUSIP: 00922RAD7 Class: NOTE 3.875% 8/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 1,174,000 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 63,000 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,174,000 Value ($000) $1 Avg Close — Range —