AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 20,000,000 Value ($000) $23,230 Avg Close — Range —
Q4 2023
Shares 14,000,000 Value ($000) $15,543 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $13,368 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,295 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $441 Avg Close — Range —