ATLAS AIR WORLDWIDE HLDGS IN

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2021
Shares 1,500,000 Value ($000) $1,763 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,632 Avg Close — Range —
Q1 2021
Shares 15,055,000 Value ($000) $15,978 Avg Close — Range —
Q4 2020
Shares 15,055,000 Value ($000) $15,685 Avg Close — Range —
Q3 2020
Shares 15,055,000 Value ($000) $16,591 Avg Close — Range —
Q2 2020
Shares 15,055,000 Value ($000) $14,143 Avg Close — Range —
Q1 2020
Shares 14,250,000 Value ($000) $12,257 Avg Close — Range —
Q4 2019
Shares 14,250,000 Value ($000) $13,034 Avg Close — Range —
Q3 2019
Shares 13,550,000 Value ($000) $12,149 Avg Close — Range —