ATLAS AIR WORLDWIDE HLDGS IN

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2022
Shares 5,597,000 Value ($000) $6,425 Avg Close — Range —
Q4 2021
Shares 5,597,000 Value ($000) $7,178 Avg Close — Range —
Q3 2021
Shares 5,597,000 Value ($000) $6,667 Avg Close — Range —
Q2 2021
Shares 5,597,000 Value ($000) $6,122 Avg Close — Range —
Q1 2021
Shares 8,097,000 Value ($000) $8,603 Avg Close — Range —
Q4 2020
Shares 8,097,000 Value ($000) $8,484 Avg Close — Range —