SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 4,000,000 Value ($000) $4,005 Avg Close — Range —
Q2 2022
Shares 10,024,000 Value ($000) $11,867 Avg Close — Range —
Q1 2022
Shares 2,847,000 Value ($000) $3,893 Avg Close — Range —
Q4 2021
Shares 9,001,000 Value ($000) $12,018 Avg Close — Range —
Q3 2021
Shares 3,315,000 Value ($000) $4,958 Avg Close — Range —
Q2 2021
Shares 9,632,000 Value ($000) $14,600 Avg Close — Range —
Q1 2021
Shares 5,952,000 Value ($000) $10,228 Avg Close — Range —