SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 77,636,000 Value ($000) $23,776 Avg Close — Range —
Q2 2024
Shares 77,636,000 Value ($000) $38,430 Avg Close — Range —
Q1 2024
Shares 77,636,000 Value ($000) $37,265 Avg Close — Range —
Q4 2023
Shares 87,636,000 Value ($000) $61,337 Avg Close — Range —
Q3 2023
Shares 91,500,000 Value ($000) $76,517 Avg Close — Range —
Q2 2023
Shares 67,313,000 Value ($000) $54,830 Avg Close — Range —
Q1 2023
Shares 75,358,000 Value ($000) $61,605 Avg Close — Range —
Q3 2022
Shares 60,858,000 Value ($000) $52,338,000 Avg Close — Range —
Q2 2022
Shares 59,000,000 Value ($000) $53,973,000 Avg Close — Range —