SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2022
Shares 2,000,000 Value ($000) $2,402 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $2,283 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $2,355 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,714 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,666 Avg Close — Range —