AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 5,000,000 Value ($000) $6,930 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $15,332 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $15,725 Avg Close — Range —
Q1 2021
Shares 24,000,000 Value ($000) $41,340 Avg Close — Range —
Q4 2020
Shares 20,500,000 Value ($000) $25,801 Avg Close — Range —
Q3 2020
Shares 16,000,000 Value ($000) $14,830 Avg Close — Range —
Q2 2020
Shares 14,000,000 Value ($000) $13,232 Avg Close — Range —