ATLAS AIR WORLDWIDE HLDGS IN

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q2 2022
Shares 3,500,000 Value ($000) $4,121 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $5,265 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $5,705 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $5,095 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $4,482 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,194 Avg Close — Range —