SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2025
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $3,989 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $8,433 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $8,040 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $2,546 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $6,888 Avg Close — Range —