SPIRIT AIRLS INC

CUSIP: 848577AA0 Class: NOTE

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2021
Shares 19,111,000 Value ($000) $58,824 Avg Close — Range —
Q4 2020
Shares 7,250,000 Value ($000) $15,574 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,890 Avg Close — Range —