AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $1,011 Avg Close — Range —
Q1 2023
Shares 540,000 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 540,000 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 540,000 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 2,100,000 Value ($000) $2,679 Avg Close — Range —
Q3 2020
Shares 1,600,000 Value ($000) $1,478 Avg Close — Range —