SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2021
Shares 4,000 Value ($000) $6,888 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $7,288 Avg Close — Range —