ATI INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2024
Shares 2,261,000 Value ($000) $7,529 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $1,450 Avg Close — Range —
Q1 2023
Shares 3,600,000 Value ($000) $9,347 Avg Close — Range —
Q4 2022
Shares 3,600,000 Value ($000) $7,250 Avg Close — Range —
Q3 2022
Shares 4,060,000 Value ($000) $7,407 Avg Close — Range —
Q2 2022
Shares 4,060,000 Value ($000) $6,612 Avg Close — Range —
Q1 2022
Shares 4,060,000 Value ($000) $7,630 Avg Close — Range —
Q4 2021
Shares 11,060,000 Value ($000) $14,385 Avg Close — Range —
Q3 2021
Shares 11,060,000 Value ($000) $14,884 Avg Close — Range —