ATLAS AIR WORLDWIDE HLDGS IN

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2022
Shares 416,000 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 416,000 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 406,000 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 406,000 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 406,000 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 406,000 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 406,000 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 383,000 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 383,000 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 115,000 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 61,000 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 180,000 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 26,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 5,966,000 Value ($000) $4,780 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $974 Avg Close — Range —