AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 18,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $17 Avg Close — Range —