SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2021
Shares 750,000 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $1,295 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $900 Avg Close — Range —