SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 7,838 Value ($000) $10,484 Avg Close — Range —
Q3 2021
Shares 7,838 Value ($000) $11,693 Avg Close — Range —
Q2 2021
Shares 7,838 Value ($000) $11,874 Avg Close — Range —
Q1 2021
Shares 7,838 Value ($000) $13,499 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $4,375 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $3,922 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $3,603 Avg Close — Range —