AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2025
Shares 60,246,000 Value ($000) $60,246 Avg Close — Range —
Q1 2025
Shares 53,900,000 Value ($000) $54,013 Avg Close — Range —
Q4 2024
Shares 76,900,000 Value ($000) $89,973 Avg Close — Range —
Q3 2024
Shares 40,500,000 Value ($000) $41,571 Avg Close — Range —
Q2 2024
Shares 41,750,000 Value ($000) $43,245 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $23,238 Avg Close — Range —
Q4 2023
Shares 17,000,000 Value ($000) $18,952 Avg Close — Range —
Q3 2023
Shares 18,000,000 Value ($000) $19,181 Avg Close — Range —