AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2023
Shares 8,240,000 Value ($000) $8,782 Avg Close — Range —
Q2 2023
Shares 8,245,000 Value ($000) $10,575 Avg Close — Range —
Q1 2023
Shares 8,245,000 Value ($000) $9,535 Avg Close — Range —
Q4 2022
Shares 8,245,000 Value ($000) $8,703 Avg Close — Range —
Q3 2022
Shares 6,245,000 Value ($000) $6,357 Avg Close — Range —
Q2 2022
Shares 6,245,000 Value ($000) $6,584 Avg Close — Range —
Q1 2022
Shares 6,245,000 Value ($000) $8,593 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $8,303 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $7,952 Avg Close — Range —