ATLAS AIR WORLDWIDE HLDGS IN

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 7,151 Value ($000) $9,170 Avg Close — Range —
Q3 2021
Shares 7,151 Value ($000) $8,352 Avg Close — Range —
Q2 2021
Shares 7,151 Value ($000) $7,758 Avg Close — Range —
Q1 2021
Shares 5,151 Value ($000) $5,456 Avg Close — Range —
Q4 2020
Shares 3,151 Value ($000) $3,297 Avg Close — Range —
Q3 2020
Shares 3,151 Value ($000) $3,444 Avg Close — Range —
Q2 2020
Shares 3,651 Value ($000) $3,322 Avg Close — Range —
Q1 2020
Shares 3,651 Value ($000) $3,065 Avg Close — Range —