ATLAS AIR WORLDWIDE HLDGS IN

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2022
Shares 2,070,000 Value ($000) $2,427 Avg Close — Range —
Q1 2022
Shares 2,070,000 Value ($000) $3,104 Avg Close — Range —
Q4 2021
Shares 2,690,000 Value ($000) $4,371 Avg Close — Range —
Q3 2021
Shares 2,690,000 Value ($000) $3,902 Avg Close — Range —
Q2 2021
Shares 2,770,000 Value ($000) $3,533 Avg Close — Range —
Q1 2021
Shares 2,770,000 Value ($000) $3,295 Avg Close — Range —