SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 37,595,000 Value ($000) $31,448 Avg Close — Range —
Q2 2023
Shares 40,014,000 Value ($000) $32,531 Avg Close — Range —
Q1 2023
Shares 43,631,000 Value ($000) $35,363 Avg Close — Range —
Q4 2022
Shares 47,305,000 Value ($000) $38,317 Avg Close — Range —
Q3 2022
Shares 54,179,000 Value ($000) $46,404 Avg Close — Range —
Q2 2022
Shares 58,445,000 Value ($000) $52,980 Avg Close — Range —
Q1 2022
Shares 61,011,000 Value ($000) $54,623 Avg Close — Range —
Q4 2021
Shares 76,377,000 Value ($000) $66,192 Avg Close — Range —
Q3 2021
Shares 76,406,000 Value ($000) $72,159 Avg Close — Range —
Q2 2021
Shares 31,170,000 Value ($000) $29,898 Avg Close — Range —