AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2025
Shares 4,581,000 Value ($000) $4,730 Avg Close — Range —
Q1 2025
Shares 2,302,000 Value ($000) $2,344 Avg Close — Range —
Q4 2024
Shares 2,578,000 Value ($000) $3,099 Avg Close — Range —
Q3 2024
Shares 5,199,000 Value ($000) $5,431 Avg Close — Range —
Q2 2024
Shares 8,278,000 Value ($000) $8,837 Avg Close — Range —
Q1 2024
Shares 6,278,000 Value ($000) $7,400 Avg Close — Range —
Q4 2023
Shares 33,778,000 Value ($000) $38,608 Avg Close — Range —
Q3 2023
Shares 38,200,000 Value ($000) $41,438 Avg Close — Range —
Q2 2023
Shares 26,700,000 Value ($000) $35,185 Avg Close — Range —
Q1 2023
Shares 8,700,000 Value ($000) $10,227 Avg Close — Range —