ATLAS AIR WORLDWIDE HLDGS IN

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2022
Shares 200,000 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $169 Avg Close — Range —