AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 274,000 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 1,559,000 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 1,659,000 Value ($000) $1,928 Avg Close — Range —
Q4 2023
Shares 1,659,000 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 1,659,000 Value ($000) $1,773 Avg Close — Range —
Q2 2023
Shares 2,044,000 Value ($000) $2,624 Avg Close — Range —
Q1 2023
Shares 2,044,000 Value ($000) $2,358 Avg Close — Range —
Q4 2022
Shares 4,054,000 Value ($000) $4,288 Avg Close — Range —
Q3 2022
Shares 4,054,000 Value ($000) $4,099 Avg Close — Range —
Q2 2022
Shares 4,054,000 Value ($000) $4,273 Avg Close — Range —
Q1 2022
Shares 4,108,000 Value ($000) $5,590 Avg Close — Range —
Q4 2021
Shares 4,108,000 Value ($000) $5,689 Avg Close — Range —
Q3 2021
Shares 4,108,000 Value ($000) $6,297 Avg Close — Range —
Q1 2021
Shares 4,105,000 Value ($000) $7,049 Avg Close — Range —