AIR TRANS SVCS GROUP INC

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2025
Shares 1,012,000 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 997,000 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 1,051,000 Value ($000) $981 Avg Close — Range —