ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 18,176,000 Value ($000) $22,196 Avg Close — Range —
Q3 2021
Shares 18,176,000 Value ($000) $23,637 Avg Close — Range —
Q2 2021
Shares 18,176,000 Value ($000) $28,400 Avg Close — Range —
Q1 2021
Shares 18,176,000 Value ($000) $29,135 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $9,072 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $15,910 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $15,697 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $18,764 Avg Close — Range —