ATLAS AIR WORLDWIDE HLDGS IN

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 29,628 Value ($000) $34,013 Avg Close — Range —
Q4 2021
Shares 20,928 Value ($000) $26,840 Avg Close — Range —
Q3 2021
Shares 22,428 Value ($000) $2,672 Avg Close — Range —
Q2 2021
Shares 10,428 Value ($000) $1,141 Avg Close — Range —
Q1 2021
Shares 6,515 Value ($000) $692 Avg Close — Range —
Q4 2020
Shares 6,515 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 2,515 Value ($000) $277 Avg Close — Range —