SPIRIT AIRLS INC

CUSIP: 848577AA0 Class: NOTE

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2023
Shares 648,000 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 648,000 Value ($000) $1,095 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $1,164 Avg Close — Range —