ATI INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 8,000,000 Value ($000) $14,594 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $12,978 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $15,052 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $10,417 Avg Close — Range —
Q3 2021
Shares 11,500,000 Value ($000) $15,481 Avg Close — Range —