ATLAS AIR WORLDWIDE HLDGS IN

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2022
Shares 1,000,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,176 Avg Close — Range —
Q3 2021
Shares 3,279,000 Value ($000) $4,757 Avg Close — Range —
Q2 2021
Shares 9,032,000 Value ($000) $11,547 Avg Close — Range —
Q1 2021
Shares 11,282,000 Value ($000) $13,634 Avg Close — Range —
Q4 2020
Shares 6,513,000 Value ($000) $7,457 Avg Close — Range —
Q3 2020
Shares 3,058,000 Value ($000) $3,698 Avg Close — Range —
Q2 2020
Shares 5,558,000 Value ($000) $5,398 Avg Close — Range —
Q1 2020
Shares 5,558,000 Value ($000) $4,516 Avg Close — Range —
Q4 2019
Shares 12,658,000 Value ($000) $10,751 Avg Close — Range —
Q3 2019
Shares 18,793,000 Value ($000) $15,657 Avg Close — Range —
Q2 2019
Shares 17,998,000 Value ($000) $18,527 Avg Close — Range —
Q1 2019
Shares 14,278,000 Value ($000) $15,234 Avg Close — Range —
Q4 2018
Shares 14,278,000 Value ($000) $13,680 Avg Close — Range —
Q3 2018
Shares 13,903,000 Value ($000) $16,770 Avg Close — Range —
Q2 2018
Shares 10,673,000 Value ($000) $14,142 Avg Close — Range —
Q1 2018
Shares 13,203,000 Value ($000) $15,786 Avg Close — Range —
Q4 2017
Shares 13,203,000 Value ($000) $15,596 Avg Close — Range —
Q3 2017
Shares 11,600,000 Value ($000) $14,776 Avg Close — Range —
Q2 2017
Shares 13,650,000 Value ($000) $14,919 Avg Close — Range —