ATLAS AIR WORLDWIDE HLDGS IN

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 30,000,000 Value ($000) $50,067 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $47,979 Avg Close — Range —
Q1 2019
Shares 8,000,000 Value ($000) $8,534 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $9,559 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $12,072 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,632 Avg Close — Range —