AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 225,000 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 225,000 Value ($000) $212 Avg Close — Range —