SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2021
Shares 2,000,000 Value ($000) $2,692 Avg Close Range
Q3 2021
Shares 2,000,000 Value ($000) $3,029 Avg Close Range
Q2 2021
Shares 2,000,000 Value ($000) $3,043 Avg Close Range
Q1 2021
Shares 2,000,000 Value ($000) $3,480 Avg Close Range
Q4 2020
Shares 2,000,000 Value ($000) $2,911 Avg Close Range
Q3 2020
Shares 2,000,000 Value ($000) $2,648 Avg Close Range
Q2 2020
Shares 2,000,000 Value ($000) $2,411 Avg Close Range