SPIRIT AIRLS INC

CUSIP: 848577AA0 Class: NOTE

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q3 2024
Shares 2,000,000 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $2,858 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $6,680 Avg Close — Range —
Q3 2023
Shares 8,340,000 Value ($000) $14,001 Avg Close — Range —
Q2 2023
Shares 8,340,000 Value ($000) $13,972 Avg Close — Range —
Q1 2023
Shares 7,592,000 Value ($000) $12,555 Avg Close — Range —
Q4 2022
Shares 7,592,000 Value ($000) $13,355 Avg Close — Range —
Q3 2022
Shares 7,592,000 Value ($000) $13,201 Avg Close — Range —
Q2 2022
Shares 7,592,000 Value ($000) $16,019 Avg Close — Range —
Q1 2022
Shares 7,592,000 Value ($000) $14,899 Avg Close — Range —
Q4 2021
Shares 7,592,000 Value ($000) $14,890 Avg Close — Range —