SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 13,840,000 Value ($000) $11,508 Avg Close — Range —
Q2 2023
Shares 13,840,000 Value ($000) $11,183 Avg Close — Range —
Q1 2023
Shares 13,840,000 Value ($000) $11,148 Avg Close — Range —
Q4 2022
Shares 13,840,000 Value ($000) $11,141 Avg Close — Range —
Q3 2022
Shares 16,460,000 Value ($000) $14,016 Avg Close — Range —
Q2 2022
Shares 16,460,000 Value ($000) $14,839 Avg Close — Range —
Q1 2022
Shares 16,460,000 Value ($000) $14,765 Avg Close — Range —
Q4 2021
Shares 16,460,000 Value ($000) $14,189 Avg Close — Range —
Q3 2021
Shares 16,811,000 Value ($000) $15,751 Avg Close — Range —
Q2 2021
Shares 20,311,000 Value ($000) $19,358 Avg Close — Range —