SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2020
Shares 5,000,000 Value ($000) $7,300 Avg Close Range
Q3 2020
Shares 9,700,000 Value ($000) $12,665 Avg Close Range
Q2 2020
Shares 22,200,000 Value ($000) $26,652 Avg Close Range