SPIRIT AIRLS INC

CUSIP: 848577AA0 Class: NOTE

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

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

Q1 2021
Shares 15,000,000 Value ($000) $46,120,000 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $21,433,000 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $14,515,000 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $13,598,000 Avg Close — Range —