SPIRIT AIRLS INC

CUSIP: 848577AA0 Class: NOTE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2022
Shares 148,000 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 148,000 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 148,000 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 148,000 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 148,000 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 148,000 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 148,000 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 597,000 Value ($000) $1,286 Avg Close — Range —
Q2 2020
Shares 630,000 Value ($000) $946 Avg Close — Range —