AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2022
Shares 2,144,000 Value ($000) $3,773 Avg Close — Range —
Q3 2022
Shares 2,144,000 Value ($000) $2,927 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $2,999 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $4,228 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $3,040 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $3,101 Avg Close — Range —