ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2022
Shares 42,000 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 42,000 Value ($000) $49 Avg Close — Range —