SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 2,300,000 Value ($000) $2,291 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,451 Avg Close — Range —
Q1 2021
Shares 3,012,000 Value ($000) $5,186 Avg Close — Range —
Q4 2020
Shares 1,812,000 Value ($000) $2,640 Avg Close — Range —
Q3 2020
Shares 7,812,000 Value ($000) $10,233 Avg Close — Range —
Q2 2020
Shares 3,100,000 Value ($000) $3,738 Avg Close — Range —