SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2023
Shares 5,609,000 Value ($000) $4,664 Avg Close — Range —
Q2 2023
Shares 5,609,000 Value ($000) $4,532 Avg Close — Range —
Q1 2023
Shares 5,609,000 Value ($000) $4,518 Avg Close — Range —
Q4 2022
Shares 5,609,000 Value ($000) $4,515 Avg Close — Range —
Q3 2022
Shares 6,272,000 Value ($000) $5,341 Avg Close — Range —
Q2 2022
Shares 7,005,000 Value ($000) $6,315 Avg Close — Range —
Q1 2022
Shares 7,005,000 Value ($000) $6,283 Avg Close — Range —
Q4 2021
Shares 7,005,000 Value ($000) $6,039 Avg Close — Range —
Q3 2021
Shares 5,025,000 Value ($000) $4,708 Avg Close — Range —