ATLAS AIR WORLDWIDE HLDGS IN

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 175,000 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 175,000 Value ($000) $20,748 Avg Close — Range —
Q2 2017
Shares 175,000 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 175,000 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 182,000 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 182,000 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 182,000 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 180,000 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 160,000 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $87 Avg Close — Range —