ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164205 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 145,246 Value ($000) $13,881 Avg Close Range
Q2 2020
Shares 84,247 Value ($000) $3,625 Avg Close Range
Q1 2020
Shares 141,831 Value ($000) $3,641 Avg Close Range
Q4 2019
Shares 46,499 Value ($000) $1,282 Avg Close Range
Q3 2019
Shares 46,499 Value ($000) $1,173 Avg Close Range
Q2 2019
Shares 46,499 Value ($000) $2,076 Avg Close Range
Q1 2019
Shares 46,499 Value ($000) $2,351 Avg Close Range
Q4 2018
Shares 62,805 Value ($000) $2,650 Avg Close Range
Q4 2015
Shares 47,150 Value ($000) $1,949 Avg Close Range
Q3 2014
Shares 49,260 Value ($000) $1,627 Avg Close Range
Q3 2013
Shares 104,194 Value ($000) $4,796 Avg Close Range
Q2 2013
Shares 80,076 Value ($000) $3,504 Avg Close Range
Q1 2013
Shares 57,400 Value ($000) $2,340 Avg Close Range