AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 20,298,000 Value ($000) $23,745 Avg Close — Range —
Q1 2024
Shares 7,189,000 Value ($000) $8,351 Avg Close — Range —
Q4 2023
Shares 5,577,000 Value ($000) $6,192 Avg Close — Range —
Q3 2023
Shares 17,932,000 Value ($000) $19,425 Avg Close — Range —
Q2 2023
Shares 9,800,000 Value ($000) $12,437 Avg Close — Range —
Q1 2023
Shares 12,800,000 Value ($000) $14,677 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $8,442 Avg Close — Range —
Q3 2022
Shares 2,563,500 Value ($000) $2,650 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $9,353 Avg Close — Range —