SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2021
Shares 17,850,000 Value ($000) $30,727 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $29,158 Avg Close — Range —