SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2021
Shares 17,000,000 Value ($000) $25,411 Avg Close — Range —
Q2 2021
Shares 17,000,000 Value ($000) $25,756 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $25,776 Avg Close — Range —