AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $629 Avg Close — Range —