AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023
Shares 2,068,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,068,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 11,068,000 Value ($000) $11,217 Avg Close — Range —
Q2 2022
Shares 11,068,000 Value ($000) $11,684 Avg Close — Range —
Q1 2022
Shares 11,078,000 Value ($000) $15,375 Avg Close — Range —
Q4 2021
Shares 11,078,000 Value ($000) $15,695 Avg Close — Range —
Q3 2021
Shares 11,078,000 Value ($000) $16,985 Avg Close — Range —
Q2 2021
Shares 11,078,000 Value ($000) $17,420 Avg Close — Range —
Q1 2021
Shares 11,078,000 Value ($000) $19,082 Avg Close — Range —
Q4 2020
Shares 11,000,000 Value ($000) $13,844 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $8,342 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $8,508 Avg Close — Range —