SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2022
Shares 36,750,000 Value ($000) $43,503 Avg Close — Range —
Q1 2022
Shares 11,000,000 Value ($000) $15,042 Avg Close — Range —
Q4 2021
Shares 34,000,000 Value ($000) $45,518 Avg Close — Range —
Q3 2021
Shares 23,224,000 Value ($000) $34,778 Avg Close — Range —
Q2 2021
Shares 46,700,000 Value ($000) $70,926 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $34,438 Avg Close — Range —