ATLAS AIR WORLDWIDE HLDGS IN

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 350,000 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,511 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 75,000 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $492 Avg Close — Range —