ATLAS AIR WORLDWIDE HLDGS IN

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q2 2022
Shares 9,896,000 Value ($000) $11,536 Avg Close Range
Q1 2022
Shares 9,396,000 Value ($000) $14,111 Avg Close Range
Q4 2021
Shares 13,896,000 Value ($000) $22,581 Avg Close Range
Q3 2021
Shares 33,180,000 Value ($000) $48,173 Avg Close Range
Q2 2021
Shares 45,255,000 Value ($000) $57,899 Avg Close Range
Q1 2021
Shares 40,000,000 Value ($000) $48,300 Avg Close Range
Q4 2020
Shares 40,000,000 Value ($000) $45,652 Avg Close Range
Q3 2020
Shares 37,831,000 Value ($000) $45,752 Avg Close Range
Q2 2020
Shares 36,800,000 Value ($000) $35,604 Avg Close Range
Q1 2020
Shares 26,800,000 Value ($000) $21,775 Avg Close Range
Q4 2019
Shares 40,000,000 Value ($000) $34,000 Avg Close Range
Q3 2019
Shares 40,000,000 Value ($000) $33,300 Avg Close Range
Q2 2019
Shares 40,000,000 Value ($000) $41,200 Avg Close Range
Q1 2019
Shares 40,000,000 Value ($000) $42,825 Avg Close Range
Q4 2018
Shares 40,000,000 Value ($000) $38,325 Avg Close Range
Q3 2018
Shares 31,250,000 Value ($000) $37,793 Avg Close Range
Q2 2018
Shares 31,250,000 Value ($000) $41,391 Avg Close Range
Q1 2018
Shares 25,000,000 Value ($000) $30,082 Avg Close Range
Q4 2017
Shares 23,000,000 Value ($000) $27,183 Avg Close Range
Q3 2017
Shares 21,000,000 Value ($000) $26,749 Avg Close Range
Q2 2017
Shares 21,500,000 Value ($000) $23,501 Avg Close Range