SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 1,000,000 Value ($000) $1,145 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $5,347 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 2,024,000 Value ($000) $3,485 Avg Close — Range —
Q4 2020
Shares 2,024,000 Value ($000) $2,950 Avg Close — Range —