AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 62,241,000 Value ($000) $62,295 Avg Close — Range —
Q1 2025
Shares 54,741,000 Value ($000) $54,844 Avg Close — Range —
Q4 2024
Shares 17,013,000 Value ($000) $19,917 Avg Close — Range —
Q3 2024
Shares 8,013,000 Value ($000) $8,237 Avg Close — Range —
Q2 2024
Shares 12,513,000 Value ($000) $12,972 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $9,292 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $11,125 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $10,720 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $12,860 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $11,605 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $10,590 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $556 Avg Close — Range —