SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 25,000,000 Value ($000) $25,105 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $25,818 Avg Close — Range —
Q3 2024
Shares 25,000,000 Value ($000) $25,367 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $25,125 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $10,196 Avg Close — Range —