SPIRIT AIRLS INC

CUSIP: 848577AA0 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 3,674,000 Value ($000) $11,258 Avg Close — Range —
Q4 2020
Shares 3,524,000 Value ($000) $7,588 Avg Close — Range —
Q3 2020
Shares 2,898,000 Value ($000) $4,210 Avg Close — Range —