SPIRIT AIRLS INC

CUSIP: 848577AA0 Class: NOTE

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2020
Shares 500,000 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $3,755 Avg Close — Range —