SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021
Shares 61,263,000 Value ($000) $81,664 Avg Close — Range —
Q3 2021
Shares 61,263,000 Value ($000) $91,512 Avg Close — Range —
Q2 2021
Shares 61,263,000 Value ($000) $92,775 Avg Close — Range —
Q1 2021
Shares 40,000,000 Value ($000) $68,675 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $30,026 Avg Close — Range —