AIR TRANS SVCS GROUP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 225,000 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 225,000 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 225,000 Value ($000) $211 Avg Close — Range —