SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 119,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 94,000 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 77,000 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 77,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 74,000 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 76,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 82,000 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 88,000 Value ($000) $82 Avg Close — Range —