SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2022
Shares 2,589,000 Value ($000) $3,523 Avg Close — Range —
Q4 2021
Shares 20,089,000 Value ($000) $26,854 Avg Close — Range —
Q3 2021
Shares 26,500,000 Value ($000) $39,684 Avg Close — Range —
Q2 2021
Shares 26,500,000 Value ($000) $40,263 Avg Close — Range —
Q1 2021
Shares 30,000,000 Value ($000) $51,656 Avg Close — Range —
Q4 2020
Shares 23,000,000 Value ($000) $33,523 Avg Close — Range —
Q3 2020
Shares 23,000,000 Value ($000) $30,130 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $24,121 Avg Close — Range —