ATLAS AIR WORLDWIDE HLDGS IN

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 34,645,000 Value ($000) $57,816 Avg Close — Range —
Q3 2022
Shares 29,875,000 Value ($000) $47,761 Avg Close — Range —
Q2 2022
Shares 19,057,000 Value ($000) $22,317 Avg Close — Range —
Q1 2022
Shares 13,057,000 Value ($000) $19,600 Avg Close — Range —
Q4 2021
Shares 1,546,000 Value ($000) $2,523 Avg Close — Range —
Q3 2021
Shares 7,546,000 Value ($000) $10,971 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $4,445 Avg Close — Range —
Q1 2021
Shares 1,515,000 Value ($000) $1,824 Avg Close — Range —
Q4 2020
Shares 5,332,000 Value ($000) $6,079 Avg Close — Range —
Q3 2020
Shares 5,267,000 Value ($000) $6,375 Avg Close — Range —
Q2 2020
Shares 6,640,000 Value ($000) $6,430 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,315 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $4,247 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 1,672,000 Value ($000) $1,782 Avg Close — Range —
Q4 2018
Shares 2,272,000 Value ($000) $2,173 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,280 Avg Close — Range —