SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 8,500,000 Value ($000) $12,719 Avg Close — Range —
Q2 2021
Shares 17,700,000 Value ($000) $26,873 Avg Close — Range —
Q1 2021
Shares 16,800,000 Value ($000) $29,043 Avg Close — Range —
Q4 2020
Shares 14,000,000 Value ($000) $20,391 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,813 Avg Close — Range —