ATLAS AIR WORLDWIDE HLDGS IN

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2022
Shares 10,000,000 Value ($000) $11,452 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $12,867 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $11,765 Avg Close — Range —
Q4 2020
Shares 4,700,000 Value ($000) $4,887 Avg Close — Range —