SPIRIT AIRLS INC

CUSIP: 848577AA0 Class: NOTE

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 2,000,000 Value ($000) $2,895 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $3,019 Avg Close — Range —