AMERICAN AIRLINES 2015-1

CUSIP: 023770ab6 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q1 2023
Shares 350,850 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 350,850 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 392,502 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 392,502 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 434,213 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 438,351 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 475,801 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 475,801 Value ($000) $466 Avg Close — Range —