ATI INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $1,944 Avg Close — Range —
Q3 2021
Shares 49,400 Value ($000) $6,592 Avg Close — Range —