SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2025
Shares 3,273,000 Value ($000) $3,271 Avg Close — Range —
Q4 2024
Shares 1,579,000 Value ($000) $1,625 Avg Close — Range —
Q3 2024
Shares 3,060,000 Value ($000) $3,089 Avg Close — Range —
Q2 2024
Shares 3,015,000 Value ($000) $3,022 Avg Close — Range —
Q4 2021
Shares 1,791,000 Value ($000) $2,392 Avg Close — Range —
Q3 2021
Shares 1,706,000 Value ($000) $2,550 Avg Close — Range —
Q2 2021
Shares 1,706,000 Value ($000) $2,583 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $3,441 Avg Close — Range —