SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2025
Shares 51,534,000 Value ($000) $51,479 Avg Close — Range —
Q4 2024
Shares 59,534,000 Value ($000) $61,394 Avg Close — Range —
Q3 2024
Shares 61,034,000 Value ($000) $61,691 Avg Close — Range —
Q2 2024
Shares 52,500,000 Value ($000) $52,577 Avg Close — Range —
Q1 2024
Shares 51,000,000 Value ($000) $51,615 Avg Close — Range —
Q4 2023
Shares 16,500,000 Value ($000) $16,735 Avg Close — Range —