ATLAS AIR WORLDWIDE HLDGS IN

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2022
Shares 266,000 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 266,000 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 266,000 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 266,000 Value ($000) $386 Avg Close — Range —