AIR TRANS SVCS GROUP INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 57,000 Value ($000) $53 Avg Close — Range —