ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2021
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $14 Avg Close — Range —