ATLAS AIR WORLDWIDE HLDGS IN

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2021
Shares 100,000 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $103 Avg Close — Range —