AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2020
Shares 1,450,000 Value ($000) $1,337 Avg Close — Range —
Q2 2020
Shares 1,450,000 Value ($000) $1,363 Avg Close — Range —