AMERICAN AIRLS GROUP INC

Ticker: AAL CUSIP: 02376R102 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 618,178 Value ($000) $7,919 Avg Close $15.52 Range $12.50 - $19.08

Q2 2023

Shares 532,531 Value ($000) $9,554 Avg Close $14.66 Range $12.65 - $17.99

Q1 2023

Shares 431,509 Value ($000) $6,365 Avg Close $15.59 Range $12.53 - $17.64

Q4 2022

Shares 343,342 Value ($000) $4,367 Avg Close $13.56 Range $11.65 - $15.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	618,178	$7,919	$15.52	$12.50 - $19.08
Q2 2023	532,531	$9,554	$14.66	$12.65 - $17.99
Q1 2023	431,509	$6,365	$15.59	$12.53 - $17.64
Q4 2022	343,342	$4,367	$13.56	$11.65 - $15.18