SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 1,000 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 1,561 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $2,412 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $3,490 Avg Close — Range —