SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2022
Shares 2,439,000 Value ($000) $2,193 Avg Close — Range —
Q4 2021
Shares 2,528,000 Value ($000) $2,180 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,380 Avg Close — Range —