AIR TRANS SVCS GROUP INC

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 2,000,000 Value ($000) $2,002 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,988 Avg Close — Range —