AIR TRANS SVCS GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 3,024,000 Value ($000) $3,015 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,971 Avg Close — Range —