SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2021
Shares 14,500,000 Value ($000) $21,978 Avg Close — Range —
Q1 2021
Shares 14,500,000 Value ($000) $24,917 Avg Close — Range —
Q4 2020
Shares 14,500,000 Value ($000) $21,130 Avg Close — Range —
Q3 2020
Shares 14,500,000 Value ($000) $18,920 Avg Close — Range —
Q2 2020
Shares 27,500,000 Value ($000) $32,970 Avg Close — Range —