AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2022
Shares 7,850,000 Value ($000) $7,945 Avg Close — Range —
Q2 2022
Shares 9,350,000 Value ($000) $9,949 Avg Close — Range —
Q1 2022
Shares 9,350,000 Value ($000) $12,884 Avg Close — Range —
Q4 2021
Shares 9,350,000 Value ($000) $12,914 Avg Close — Range —
Q3 2021
Shares 9,350,000 Value ($000) $14,449 Avg Close — Range —
Q2 2021
Shares 9,350,000 Value ($000) $14,708 Avg Close — Range —
Q1 2021
Shares 9,350,000 Value ($000) $16,003 Avg Close — Range —
Q4 2020
Shares 11,100,000 Value ($000) $13,989 Avg Close — Range —
Q3 2020
Shares 18,100,000 Value ($000) $16,931 Avg Close — Range —