SPIRIT AIRLS INC

CUSIP: 848577AA0 Class: NOTE

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 10,800,000 Value ($000) $7,844 Avg Close — Range —
Q4 2023
Shares 10,800,000 Value ($000) $17,954 Avg Close — Range —
Q3 2023
Shares 10,800,000 Value ($000) $17,995 Avg Close — Range —
Q2 2023
Shares 10,800,000 Value ($000) $18,149 Avg Close — Range —
Q1 2023
Shares 10,800,000 Value ($000) $18,149 Avg Close — Range —
Q4 2022
Shares 10,800,000 Value ($000) $18,667 Avg Close — Range —
Q3 2022
Shares 10,800,000 Value ($000) $18,350,496 Avg Close — Range —
Q1 2022
Shares 10,800,000 Value ($000) $20,798,100 Avg Close — Range —
Q4 2021
Shares 10,800,000 Value ($000) $20,882,772 Avg Close — Range —
Q3 2021
Shares 10,800,000 Value ($000) $24,839,028 Avg Close — Range —
Q2 2021
Shares 10,800,000 Value ($000) $27,588,708 Avg Close — Range —
Q1 2021
Shares 10,800,000 Value ($000) $33,060,960 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $32,432,400 Avg Close — Range —
Q3 2020
Shares 17,500,000 Value ($000) $25,268,075 Avg Close — Range —