SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 21,005,000 Value ($000) $17,077 Avg Close — Range —
Q1 2023
Shares 28,641,000 Value ($000) $23,214 Avg Close — Range —
Q4 2022
Shares 29,990,000 Value ($000) $24,292 Avg Close — Range —
Q3 2022
Shares 30,070,000 Value ($000) $25,755 Avg Close — Range —
Q2 2022
Shares 29,370,000 Value ($000) $26,624 Avg Close — Range —
Q1 2022
Shares 32,370,000 Value ($000) $29,198 Avg Close — Range —
Q4 2021
Shares 4,775,000 Value ($000) $4,140 Avg Close — Range —
Q3 2021
Shares 3,865,000 Value ($000) $3,641 Avg Close — Range —
Q2 2021
Shares 4,250,000 Value ($000) $4,072 Avg Close — Range —