ATI INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 9,198,000 Value ($000) $27,261 Avg Close — Range —
Q3 2023
Shares 11,998,000 Value ($000) $32,293 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $36,213 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $32,440 Avg Close — Range —