ATLAS AIR WORLDWIDE HLDGS IN

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2022
Shares 6,651,000 Value ($000) $11,103 Avg Close — Range —
Q3 2022
Shares 6,390,000 Value ($000) $10,219 Avg Close — Range —
Q2 2022
Shares 2,451,000 Value ($000) $2,874 Avg Close — Range —
Q1 2022
Shares 2,449,000 Value ($000) $3,682 Avg Close — Range —
Q4 2021
Shares 239,000 Value ($000) $389 Avg Close — Range —