SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2023
Shares 26,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $17 Avg Close — Range —