SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2022
Shares 41,000,000 Value ($000) $48,467 Avg Close — Range —
Q1 2022
Shares 51,000,000 Value ($000) $69,821 Avg Close — Range —
Q4 2021
Shares 55,000,000 Value ($000) $73,521 Avg Close — Range —
Q3 2021
Shares 55,000,000 Value ($000) $82,363 Avg Close — Range —
Q2 2021
Shares 70,500,000 Value ($000) $107,116 Avg Close — Range —
Q1 2021
Shares 32,750,000 Value ($000) $56,391 Avg Close — Range —
Q4 2020
Shares 12,000,000 Value ($000) $17,490 Avg Close — Range —
Q3 2020
Shares 12,000,000 Value ($000) $15,720 Avg Close — Range —
Q2 2020
Shares 18,000,000 Value ($000) $21,709 Avg Close — Range —