ATLAS AIR WORLDWIDE HLDGS IN

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2021
Shares 3,500 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $362 Avg Close — Range —