SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 1,985,000 Value ($000) $2,290 Avg Close — Range —
Q1 2021
Shares 564,000 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 1,858,000 Value ($000) $2,718 Avg Close — Range —
Q3 2020
Shares 4,474,000 Value ($000) $5,884 Avg Close — Range —
Q2 2020
Shares 2,535,000 Value ($000) $3,050 Avg Close — Range —