SPIRIT AIRLS INC

CUSIP: 848577AA0 Class: NOTE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 5,780 Value ($000) $1,774 Avg Close — Range —
Q4 2020
Shares 17,350 Value ($000) $3,745 Avg Close — Range —
Q3 2020
Shares 20,160 Value ($000) $2,939 Avg Close — Range —