ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2021
Shares 10,000,000 Value ($000) $12,931 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $13,344 Avg Close — Range —