AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022
Shares 7,250,000 Value ($000) $7,721 Avg Close — Range —
Q1 2022
Shares 2,590,000 Value ($000) $3,563 Avg Close — Range —
Q4 2021
Shares 6,840,000 Value ($000) $9,490 Avg Close — Range —
Q3 2021
Shares 15,827,000 Value ($000) $24,265 Avg Close — Range —
Q2 2021
Shares 18,000,000 Value ($000) $28,305 Avg Close — Range —
Q1 2021
Shares 11,500,000 Value ($000) $19,794 Avg Close — Range —