AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 6,500,000 Value ($000) $6,854 Avg Close — Range —
Q1 2022
Shares 6,500,000 Value ($000) $8,908 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $6,935 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $7,656 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $4,710 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $471 Avg Close — Range —