AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024
Shares 20,500,000 Value ($000) $23,744 Avg Close — Range —
Q4 2023
Shares 25,500,000 Value ($000) $28,324 Avg Close — Range —
Q3 2023
Shares 23,500,000 Value ($000) $25,115 Avg Close — Range —
Q2 2023
Shares 15,500,000 Value ($000) $19,889 Avg Close — Range —
Q1 2023
Shares 14,500,000 Value ($000) $16,754 Avg Close — Range —
Q4 2022
Shares 27,800,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 25,100,000 Value ($000) $25,404 Avg Close — Range —