AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2025
Shares 6,000,000 Value ($000) $6,011 Avg Close — Range —
Q4 2022
Shares 675,000 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 254,000 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 753,000 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 1,490,000 Value ($000) $2,284 Avg Close — Range —
Q2 2021
Shares 2,934,000 Value ($000) $4,609 Avg Close — Range —
Q1 2021
Shares 2,050,000 Value ($000) $3,529 Avg Close — Range —