AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 3,586,000 Value ($000) $7,532 Avg Close — Range —
Q4 2021
Shares 3,736,000 Value ($000) $11,311 Avg Close — Range —
Q3 2021
Shares 4,800,000 Value ($000) $14,727 Avg Close — Range —