AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 14,137 Value ($000) $14,138 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5,010 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $5,875 Avg Close — Range —