AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 13,000,000 Value ($000) $13,011 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $17,561 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $12,850 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $10,367 Avg Close — Range —
Q3 2020
Shares 11,500,000 Value ($000) $10,659 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $18,903 Avg Close — Range —