ATLAS AIR WORLDWIDE HLDGS IN

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 165,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 163,000 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 77,000 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 58,000 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 215,000 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 91,000 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 447,000 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 794,000 Value ($000) $668 Avg Close — Range —
Q3 2019
Shares 112,000 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 69,000 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 63,000 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 32,000 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 111,000 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 56,000 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 86,000 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 3,807,000 Value ($000) $4,840 Avg Close — Range —
Q2 2017
Shares 9,361,000 Value ($000) $10,212 Avg Close — Range —