ATLAS AIR WORLDWIDE HLDGS IN

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 8,692 Value ($000) $14,515 Avg Close — Range —
Q3 2022
Shares 8,692 Value ($000) $13,892 Avg Close — Range —
Q2 2022
Shares 5,575 Value ($000) $6,542 Avg Close — Range —
Q1 2022
Shares 5,575 Value ($000) $8,380 Avg Close — Range —
Q4 2021
Shares 5,575 Value ($000) $9,044 Avg Close — Range —
Q3 2021
Shares 5,575 Value ($000) $8,073 Avg Close — Range —
Q2 2021
Shares 5,575 Value ($000) $7,138 Avg Close — Range —
Q1 2021
Shares 5,575 Value ($000) $6,704 Avg Close — Range —
Q4 2020
Shares 5,575 Value ($000) $6,356 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $4,241 Avg Close — Range —