SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 16,699,000 Value ($000) $14,395,206 Avg Close — Range —
Q3 2021
Shares 11,701,000 Value ($000) $10,962,900 Avg Close — Range —
Q2 2021
Shares 4,425,000 Value ($000) $4,217,468 Avg Close — Range —