SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 200,000 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 504,000 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $478 Avg Close — Range —