AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q3 2022
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $4,743 Avg Close — Range —
Q1 2022
Shares 5,504,000 Value ($000) $7,558 Avg Close — Range —
Q4 2021
Shares 5,500,000 Value ($000) $7,617 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $8,586 Avg Close — Range —