SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 3,784,000 Value ($000) $3,850 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $10,014,055 Avg Close — Range —
Q3 2021
Shares 37,818,000 Value ($000) $56,566,014 Avg Close — Range —
Q2 2021
Shares 53,771,000 Value ($000) $81,636,369 Avg Close — Range —
Q1 2021
Shares 46,847,000 Value ($000) $80,712,227 Avg Close — Range —
Q4 2020
Shares 39,736,000 Value ($000) $57,844,490 Avg Close — Range —
Q3 2020
Shares 4,306,000 Value ($000) $5,627,210 Avg Close — Range —
Q2 2020
Shares 2,362,000 Value ($000) $2,825,495 Avg Close — Range —