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CSS LLC
> Air Transport Services Group, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Transport Services Group, Inc. | | 0 | -6,566,000 | 0 | -6,651,923,000 | |
| 12/31/2022 | Air Transport Services Group, Inc. | | 6,566,000 | 150,000 | 6,651,923,000 | 6,645,533,000 | $1,013.09 |
| 09/30/2022 | Air Transport Services Group, Inc. | | 6,416,000 | -8,000,000 | 6,390,000 | -9,106,000 | $1.00 |
| 06/30/2022 | Air Transport Services Group, Inc. | | 14,416,000 | 3,859,000 | 15,496,000 | 2,935,000 | $1.07 |
| 03/31/2022 | Air Transport Services Group, Inc. | | 10,557,000 | 10,557,000 | 12,561,000 | 12,561,000 | $1.19 |
| 09/30/2021 | Air Transport Services Group, Inc. | | 0 | -2,300,000 | 0 | -2,349,000 | |
| 06/30/2021 | Air Transport Services Group, Inc. | | 2,300,000 | -3,500,000 | 2,349,000 | -4,172,000 | $1.02 |
| 03/31/2021 | Air Transport Services Group, Inc. | | 5,800,000 | -1,700,000 | 6,521,000 | -2,328,000 | $1.12 |
| 12/31/2020 | Air Transport Services Group, Inc. | | 7,500,000 | 7,500,000 | 8,849,000 | 8,849,000 | $1.18 |
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