SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 1,000,000 Value ($000) $1,458,000 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,310,000 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,206,000 Avg Close — Range —