SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2025
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $21 Avg Close — Range —