SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 693,000 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 693,000 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 693,000 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 693,000 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 693,000 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 693,000 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 693,000 Value ($000) $1,053 Avg Close — Range —
Q1 2021
Shares 693,000 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 693,000 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 693,000 Value ($000) $922 Avg Close — Range —
Q2 2020
Shares 693,000 Value ($000) $837 Avg Close — Range —