AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2022
Shares 61,054,000 Value ($000) $64,546 Avg Close — Range —
Q3 2022
Shares 113,054,000 Value ($000) $114,484 Avg Close — Range —
Q2 2022
Shares 115,554,000 Value ($000) $122,273 Avg Close — Range —
Q1 2022
Shares 113,054,000 Value ($000) $155,336 Avg Close — Range —
Q4 2021
Shares 76,057,000 Value ($000) $105,326 Avg Close — Range —
Q3 2021
Shares 66,557,000 Value ($000) $102,019 Avg Close — Range —
Q2 2021
Shares 37,959,000 Value ($000) $59,537 Avg Close — Range —
Q1 2021
Shares 29,959,000 Value ($000) $51,448 Avg Close — Range —
Q4 2020
Shares 11,500,000 Value ($000) $14,621 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,355 Avg Close — Range —