ATLAS AIR WORLDWIDE HLDGS IN

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2022
Shares 5,400,000 Value ($000) $9,002 Avg Close — Range —
Q3 2022
Shares 5,400,000 Value ($000) $8,635 Avg Close — Range —
Q2 2022
Shares 5,400,000 Value ($000) $6,332 Avg Close — Range —
Q1 2022
Shares 5,400,000 Value ($000) $8,097 Avg Close — Range —
Q4 2021
Shares 5,400,000 Value ($000) $8,775 Avg Close — Range —
Q3 2021
Shares 5,400,000 Value ($000) $7,833 Avg Close — Range —
Q2 2021
Shares 5,400,000 Value ($000) $6,888 Avg Close — Range —
Q1 2021
Shares 5,400,000 Value ($000) $6,423 Avg Close — Range —
Q4 2020
Shares 6,100,000 Value ($000) $6,921 Avg Close — Range —
Q3 2020
Shares 6,500,000 Value ($000) $7,820 Avg Close — Range —