SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2022
Shares 3,400,000 Value ($000) $4,025 Avg Close — Range —
Q1 2022
Shares 3,400,000 Value ($000) $4,669 Avg Close — Range —
Q4 2021
Shares 3,400,000 Value ($000) $4,551 Avg Close — Range —
Q3 2021
Shares 3,400,000 Value ($000) $5,111 Avg Close — Range —
Q2 2021
Shares 3,400,000 Value ($000) $5,172 Avg Close — Range —
Q1 2021
Shares 7,200,000 Value ($000) $12,458 Avg Close — Range —
Q4 2020
Shares 72,000 Value ($000) $10,532 Avg Close — Range —