ATLAS AIR WORLDWIDE HLDGS IN

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $9 Avg Close — Range —