ATI INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 33,913,000 Value ($000) $121,543 Avg Close — Range —
Q1 2024
Shares 33,396,000 Value ($000) $110,819 Avg Close — Range —
Q4 2023
Shares 23,045,000 Value ($000) $68,302 Avg Close — Range —
Q3 2023
Shares 23,045,000 Value ($000) $62,098 Avg Close — Range —
Q2 2023
Shares 20,295,000 Value ($000) $58,780 Avg Close — Range —
Q1 2023
Shares 20,005,000 Value ($000) $51,879 Avg Close — Range —
Q4 2022
Shares 7,675,000 Value ($000) $15,481 Avg Close — Range —
Q3 2022
Shares 5,550,000 Value ($000) $10,158 Avg Close — Range —