AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 10,250,000 Value ($000) $11,388 Avg Close — Range —
Q3 2023
Shares 47,000,000 Value ($000) $50,210 Avg Close — Range —
Q2 2023
Shares 19,000,000 Value ($000) $24,388 Avg Close — Range —
Q1 2023
Shares 33,182,000 Value ($000) $38,396 Avg Close — Range —
Q4 2021
Shares 5,328,000 Value ($000) $7,389 Avg Close — Range —
Q3 2021
Shares 51,974,000 Value ($000) $79,622 Avg Close — Range —
Q2 2021
Shares 40,335,000 Value ($000) $63,292 Avg Close — Range —
Q1 2021
Shares 16,886,000 Value ($000) $28,997 Avg Close — Range —