SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2022
Shares 12,500,000 Value ($000) $17,048 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $13,368 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $18,719 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $1,899 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $1,722 Avg Close — Range —