AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2022
Shares 23,134,000 Value ($000) $48,413 Avg Close — Range —
Q4 2021
Shares 37,634,000 Value ($000) $114,163 Avg Close — Range —
Q3 2021
Shares 37,634,000 Value ($000) $115,232 Avg Close — Range —
Q2 2021
Shares 37,634,000 Value ($000) $164,235 Avg Close — Range —