ATLAS AIR WORLDWIDE HLDGS IN

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2022
Shares 1,665,000 Value ($000) $1,886,245 Avg Close — Range —
Q4 2021
Shares 1,665,000 Value ($000) $2,126,372 Avg Close — Range —
Q3 2021
Shares 1,665,000 Value ($000) $1,949,399 Avg Close — Range —
Q2 2021
Shares 1,665,000 Value ($000) $1,801,230 Avg Close — Range —
Q1 2021
Shares 1,720,000 Value ($000) $1,824,559 Avg Close — Range —
Q4 2020
Shares 1,740,000 Value ($000) $1,809,043 Avg Close — Range —
Q3 2020
Shares 1,850,000 Value ($000) $2,019,294 Avg Close — Range —
Q2 2020
Shares 1,900,000 Value ($000) $1,778,628 Avg Close — Range —
Q1 2020
Shares 1,920,000 Value ($000) $1,738,662 Avg Close — Range —
Q4 2019
Shares 1,770,000 Value ($000) $1,632,044 Avg Close — Range —
Q3 2019
Shares 1,810,000 Value ($000) $1,608,990 Avg Close — Range —
Q2 2019
Shares 1,810,000 Value ($000) $1,777,512 Avg Close — Range —
Q1 2019
Shares 1,750,000 Value ($000) $1,801,415 Avg Close — Range —
Q4 2018
Shares 1,755,000 Value ($000) $1,709,252 Avg Close — Range —
Q3 2018
Shares 1,505,000 Value ($000) $1,731,352 Avg Close — Range —
Q2 2018
Shares 1,520,000 Value ($000) $1,863,338 Avg Close — Range —
Q1 2018
Shares 1,530,000 Value ($000) $1,744,965 Avg Close — Range —
Q4 2017
Shares 1,620,000 Value ($000) $1,851,401 Avg Close — Range —
Q3 2017
Shares 1,805,000 Value ($000) $2,158,708 Avg Close — Range —
Q2 2017
Shares 1,820,000 Value ($000) $1,907,615 Avg Close — Range —
Q1 2017
Shares 1,845,000 Value ($000) $1,957,268 Avg Close — Range —
Q4 2016
Shares 1,845,000 Value ($000) $1,875,627 Avg Close — Range —
Q3 2016
Shares 1,995,000 Value ($000) $1,937,620 Avg Close — Range —
Q2 2016
Shares 2,005,000 Value ($000) $1,942,364 Avg Close — Range —
Q1 2016
Shares 1,925,000 Value ($000) $1,637,867 Avg Close — Range —
Q4 2015
Shares 1,860,000 Value ($000) $1,538,294 Avg Close — Range —
Q3 2015
Shares 1,730,000 Value ($000) $1,391,166 Avg Close — Range —