ATLAS AIR WORLDWIDE HLDGS IN

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 6,205,000 Value ($000) $7,123 Avg Close — Range —
Q4 2021
Shares 5,689,000 Value ($000) $7,296 Avg Close — Range —
Q3 2021
Shares 7,143,000 Value ($000) $8,509 Avg Close — Range —
Q2 2021
Shares 7,113,000 Value ($000) $7,780 Avg Close — Range —
Q1 2021
Shares 5,816,000 Value ($000) $6,180 Avg Close — Range —
Q4 2020
Shares 5,816,000 Value ($000) $6,094 Avg Close — Range —
Q3 2020
Shares 3,587,000 Value ($000) $3,950 Avg Close — Range —