AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 10,500,000 Value ($000) $14,598,000 Avg Close — Range —
Q3 2021
Shares 21,000,000 Value ($000) $32,093,000 Avg Close — Range —
Q2 2021
Shares 30,000,000 Value ($000) $47,075,000 Avg Close — Range —
Q1 2021
Shares 39,000,000 Value ($000) $67,038,000 Avg Close — Range —
Q4 2020
Shares 27,000,000 Value ($000) $34,017,000 Avg Close — Range —
Q3 2020
Shares 33,000,000 Value ($000) $30,508,000 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $18,753,000 Avg Close — Range —