ATI INC

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q2 2024
Shares 3,500,000 Value ($000) $12,542 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $11,618 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $10,383 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $9,431 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $10,150 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $9,088 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $7,049 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $6,386 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $5,700 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $6,576 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $4,543 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $4,688 Avg Close — Range —