AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2023

Shares 428,400 Value ($000) $5,886 Avg Close $12.56 Range $10.86 - $14.67

Q3 2023

Shares 718,500 Value ($000) $9,204 Avg Close $15.52 Range $12.50 - $19.08

Q4 2020

Shares 2,147,420 Value ($000) $33,865 Avg Close $13.86 Range $10.63 - $18.63

Q3 2020

Shares 385,500 Value ($000) $4,738 Avg Close $12.53 Range $10.71 - $15.10

Q2 2020

Shares 385,500 Value ($000) $5,038 Avg Close $12.13 Range $8.25 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	428,400	$5,886	$12.56	$10.86 - $14.67
Q3 2023	718,500	$9,204	$15.52	$12.50 - $19.08
Q4 2020	2,147,420	$33,865	$13.86	$10.63 - $18.63
Q3 2020	385,500	$4,738	$12.53	$10.71 - $15.10
Q2 2020	385,500	$5,038	$12.13	$8.25 - $22.80