AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 150,000 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 105,000 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 105,000 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $99 Avg Close — Range —