ATI INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2024
Shares 5,712,000 Value ($000) $20,460 Avg Close — Range —
Q1 2024
Shares 1,991,000 Value ($000) $6,622 Avg Close — Range —
Q4 2023
Shares 1,966,000 Value ($000) $5,825 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $5,385 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $5,796 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $7,780 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $6,049 Avg Close — Range —