SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 36,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 68,500 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 48,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $899 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $953 Avg Close — Range —