ATLAS AIR WORLDWIDE HLDGS IN

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2021
Shares 581,000 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $353 Avg Close — Range —