AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021
Shares 2,407,000 Value ($000) $7,367 Avg Close — Range —
Q2 2021
Shares 2,448,000 Value ($000) $10,684 Avg Close — Range —