ATLAS AIR WORLDWIDE HLDGS IN

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 98,000 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 107,000 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 109,000 Value ($000) $177 Avg Close — Range —