SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 19,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 4,349,000 Value ($000) $3,586 Avg Close — Range —
Q2 2023
Shares 5,447,000 Value ($000) $4,391 Avg Close — Range —
Q1 2023
Shares 6,447,000 Value ($000) $5,193 Avg Close — Range —
Q4 2022
Shares 8,359,000 Value ($000) $6,640 Avg Close — Range —
Q3 2022
Shares 7,738,000 Value ($000) $6,589 Avg Close — Range —
Q2 2022
Shares 5,754,000 Value ($000) $5,131 Avg Close — Range —
Q1 2022
Shares 5,504,000 Value ($000) $4,921 Avg Close — Range —
Q4 2021
Shares 11,780,000 Value ($000) $10,104 Avg Close — Range —
Q3 2021
Shares 424,000 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 6,668,000 Value ($000) $6,355 Avg Close — Range —