SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 10,000,000 Value ($000) $13,570 Avg Close Range
Q4 2021
Shares 15,001,000 Value ($000) $22,595 Avg Close Range
Q3 2021
Shares 16,101,000 Value ($000) $24,589 Avg Close Range
Q2 2021
Shares 22,601,000 Value ($000) $34,580 Avg Close Range