AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2022
Shares 16,909 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 23,505 Value ($000) $595 Avg Close — Range —