ATLAS AIR WORLDWIDE HLDGS IN

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2021
Shares 5,200,000 Value ($000) $5,390 Avg Close — Range —
Q3 2021
Shares 5,200,000 Value ($000) $5,390 Avg Close — Range —
Q2 2021
Shares 5,200,000 Value ($000) $5,390 Avg Close — Range —
Q1 2021
Shares 5,200,000 Value ($000) $5,390 Avg Close — Range —
Q4 2020
Shares 5,200,000 Value ($000) $4,893 Avg Close — Range —
Q3 2020
Shares 5,200,000 Value ($000) $4,893 Avg Close — Range —
Q2 2020
Shares 5,200,000 Value ($000) $4,893 Avg Close — Range —
Q1 2020
Shares 3,700,000 Value ($000) $3,493 Avg Close — Range —