SPIRIT AIRLS INC

CUSIP: 848577102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 30,000 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 1,147,771 Value ($000) $18,938 Avg Close — Range —
Q2 2023
Shares 1,175,541 Value ($000) $20,172 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $21,462 Avg Close — Range —
Q2 2017
Shares 257,613 Value ($000) $13,306,000 Avg Close — Range —
Q1 2017
Shares 296,359 Value ($000) $15,728,000 Avg Close — Range —
Q4 2016
Shares 231,923 Value ($000) $13,419,000 Avg Close — Range —
Q3 2016
Shares 317,003 Value ($000) $13,482,000 Avg Close — Range —
Q2 2016
Shares 180,009 Value ($000) $8,077,000 Avg Close — Range —
Q1 2016
Shares 41,463 Value ($000) $1,989,000 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $1,793,000 Avg Close — Range —