SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023

Shares 1,500,000 Value ($000) $1,027 Avg Close — Range —

Q3 2023

Shares 1,500,000 Value ($000) $1,260 Avg Close — Range —

Q2 2023

Shares 1,500,000 Value ($000) $1,210 Avg Close — Range —

Q1 2023

Shares 1,500,000 Value ($000) $1,222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,500,000	$1,027	—	—
Q3 2023	1,500,000	$1,260	—	—
Q2 2023	1,500,000	$1,210	—	—
Q1 2023	1,500,000	$1,222	—	—