ATLAS AIR WORLDWIDE HLDGS IN

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 20,771,000 Value ($000) $23,705 Avg Close — Range —
Q4 2021
Shares 5,656,000 Value ($000) $7,313 Avg Close — Range —
Q3 2021
Shares 11,156,000 Value ($000) $13,052 Avg Close — Range —
Q2 2021
Shares 11,134,000 Value ($000) $12,063 Avg Close — Range —
Q1 2021
Shares 14,210,000 Value ($000) $15,029 Avg Close — Range —
Q4 2020
Shares 11,346,000 Value ($000) $11,785 Avg Close — Range —
Q3 2020
Shares 4,650,000 Value ($000) $5,114 Avg Close — Range —