SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 13,500,000 Value ($000) $13,733 Avg Close — Range —
Q3 2023
Shares 10,400,000 Value ($000) $10,511 Avg Close — Range —
Q2 2023
Shares 10,400,000 Value ($000) $11,996 Avg Close — Range —
Q1 2023
Shares 10,400,000 Value ($000) $11,715 Avg Close — Range —
Q4 2022
Shares 10,400,000 Value ($000) $12,577 Avg Close — Range —