SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 2,000,000 Value ($000) $1,371 Avg Close — Range —
Q3 2023
Shares 3,550,000 Value ($000) $2,952 Avg Close — Range —
Q2 2023
Shares 3,550,000 Value ($000) $2,868 Avg Close — Range —
Q1 2023
Shares 1,550,000 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 1,650,000 Value ($000) $1,328 Avg Close — Range —
Q3 2022
Shares 1,650,000 Value ($000) $1,378 Avg Close — Range —
Q2 2022
Shares 1,650,000 Value ($000) $1,488 Avg Close — Range —
Q1 2022
Shares 1,650,000 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 1,650,000 Value ($000) $1,422 Avg Close — Range —
Q3 2021
Shares 1,650,000 Value ($000) $1,546 Avg Close — Range —
Q2 2021
Shares 16,739,000 Value ($000) $15,953 Avg Close — Range —