ATI INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2024
Shares 31,800,000 Value ($000) $114,010 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $99,864 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $88,963 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $81,134 Avg Close — Range —
Q2 2023
Shares 25,342,000 Value ($000) $73,486 Avg Close — Range —
Q1 2023
Shares 19,500,000 Value ($000) $50,799 Avg Close — Range —
Q4 2022
Shares 18,000,000 Value ($000) $36,330 Avg Close — Range —