ATLAS AIR WORLDWIDE HLDGS IN

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q3 2021
Shares 30,000 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $40 Avg Close — Range —