AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2022
Shares 16,000,000 Value ($000) $16,925 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $14,155 Avg Close — Range —
Q2 2022
Shares 14,000,000 Value ($000) $14,755 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $14,969 Avg Close — Range —
Q4 2021
Shares 17,000,000 Value ($000) $23,542 Avg Close — Range —
Q3 2021
Shares 19,000,000 Value ($000) $29,432 Avg Close — Range —
Q2 2021
Shares 19,000,000 Value ($000) $29,801 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $25,759 Avg Close — Range —
Q4 2020
Shares 29,000,000 Value ($000) $36,573 Avg Close — Range —
Q3 2020
Shares 32,165,000 Value ($000) $29,650 Avg Close — Range —
Q2 2020
Shares 36,450,000 Value ($000) $34,332 Avg Close — Range —