ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164205 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2022
Shares 7,030 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,330 Value ($000) $704 Avg Close — Range —