AIR TRANS SVCS GROUP INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 22,500,000 Value ($000) $22,525 Avg Close — Range —
Q4 2024
Shares 26,000,000 Value ($000) $25,849 Avg Close — Range —
Q3 2024
Shares 8,500,000 Value ($000) $8,025 Avg Close — Range —