SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2021
Shares 664,000 Value ($000) $1,149 Avg Close — Range —
Q4 2020
Shares 2,288,000 Value ($000) $3,059 Avg Close — Range —
Q3 2020
Shares 5,217,000 Value ($000) $6,819 Avg Close — Range —
Q2 2020
Shares 2,811,000 Value ($000) $3,374 Avg Close — Range —