ATLAS AIR WORLDWIDE HLDGS IN

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q3 2022
Shares 400,000 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 475,000 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 475,000 Value ($000) $395 Avg Close — Range —