AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2025
Shares 6,034,000 Value ($000) $6,034 Avg Close — Range —
Q4 2024
Shares 23,534,000 Value ($000) $27,493 Avg Close — Range —
Q3 2024
Shares 63,784,000 Value ($000) $65,410 Avg Close — Range —
Q2 2024
Shares 83,784,000 Value ($000) $86,649 Avg Close — Range —
Q1 2024
Shares 74,984,000 Value ($000) $86,906 Avg Close — Range —
Q4 2023
Shares 76,584,000 Value ($000) $84,817 Avg Close — Range —
Q3 2023
Shares 73,584,000 Value ($000) $78,514 Avg Close — Range —
Q2 2023
Shares 73,584,000 Value ($000) $94,261 Avg Close — Range —
Q1 2023
Shares 68,584,000 Value ($000) $79,249 Avg Close — Range —
Q4 2022
Shares 86,584,000 Value ($000) $91,260 Avg Close — Range —
Q3 2022
Shares 93,084,000 Value ($000) $93,875 Avg Close — Range —
Q2 2022
Shares 98,914,000 Value ($000) $103,927 Avg Close — Range —
Q1 2022
Shares 81,133,000 Value ($000) $110,990 Avg Close — Range —
Q4 2021
Shares 45,633,000 Value ($000) $63,019 Avg Close — Range —
Q3 2021
Shares 50,517,000 Value ($000) $77,200 Avg Close — Range —
Q2 2021
Shares 41,517,000 Value ($000) $65,078 Avg Close — Range —
Q1 2021
Shares 28,725,000 Value ($000) $49,335 Avg Close — Range —
Q3 2020
Shares 47,050,000 Value ($000) $43,374 Avg Close — Range —
Q2 2020
Shares 42,225,000 Value ($000) $39,698 Avg Close — Range —