ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164205 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 5,300 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 4,700 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 4,700 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $302 Avg Close — Range —