ATLAS AIR WORLDWIDE HLDGS IN

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2022
Shares 35,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 38,000 Value ($000) $32 Avg Close — Range —