ATLAS AIR WORLDWIDE HLDGS IN

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2021
Shares 330,000 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 330,000 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 340,000 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 435,000 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 470,000 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 485,000 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 535,000 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 495,000 Value ($000) $520 Avg Close — Range —
Q1 2019
Shares 485,000 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 320,000 Value ($000) $309 Avg Close — Range —