SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2022
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 190,000 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 396,000 Value ($000) $573 Avg Close — Range —