SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 3,170,000 Value ($000) $4,747 Avg Close — Range —
Q2 2021
Shares 2,170,000 Value ($000) $3,297 Avg Close — Range —
Q1 2021
Shares 1,400,000 Value ($000) $2,411 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $2,041 Avg Close — Range —
Q3 2020
Shares 520,000 Value ($000) $681 Avg Close — Range —