SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q1 2025
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $757 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $601 Avg Close — Range —