SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 440,000 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 345,000 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3,460,000 Value ($000) $3,290 Avg Close — Range —
Q2 2021
Shares 8,411,000 Value ($000) $8,085 Avg Close — Range —