SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q1 2023
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 28,000 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 28,000 Value ($000) $41 Avg Close — Range —