AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 1,302,000 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 1,110,000 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 1,012,000 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 1,668,000 Value ($000) $1,782 Avg Close — Range —
Q2 2023
Shares 2,030,000 Value ($000) $2,606 Avg Close — Range —
Q1 2023
Shares 1,162,000 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 3,539,000 Value ($000) $3,768 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 1,021,000 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 1,895,000 Value ($000) $2,624 Avg Close — Range —
Q3 2021
Shares 1,901,000 Value ($000) $2,914 Avg Close — Range —
Q2 2021
Shares 3,924,000 Value ($000) $6,155 Avg Close — Range —
Q1 2021
Shares 3,423,000 Value ($000) $5,878 Avg Close — Range —