ATLAS AIR WORLDWIDE HLDGS IN

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 5,500,000 Value ($000) $6,439 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $8,260 Avg Close — Range —
Q4 2021
Shares 5,500,000 Value ($000) $8,938 Avg Close — Range —
Q3 2021
Shares 5,500,000 Value ($000) $7,985 Avg Close — Range —
Q2 2021
Shares 5,500,000 Value ($000) $7,021 Avg Close — Range —
Q1 2021
Shares 5,500,000 Value ($000) $6,641 Avg Close — Range —
Q1 2019
Shares 1,775,000 Value ($000) $1,894 Avg Close — Range —
Q4 2018
Shares 1,125,000 Value ($000) $1,071 Avg Close — Range —