SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2024
Shares 19,393 Value ($000) $7,563 Avg Close — Range —
Q3 2024
Shares 19,393 Value ($000) $5,913 Avg Close — Range —
Q2 2024
Shares 18,393 Value ($000) $9,095 Avg Close — Range —
Q1 2024
Shares 16,393 Value ($000) $7,921 Avg Close — Range —
Q4 2023
Shares 6,491 Value ($000) $4,498 Avg Close — Range —
Q3 2023
Shares 10,491 Value ($000) $8,793 Avg Close — Range —
Q2 2023
Shares 10,491 Value ($000) $8,539 Avg Close — Range —
Q1 2023
Shares 10,491 Value ($000) $8,483 Avg Close — Range —
Q4 2022
Shares 4,798 Value ($000) $3,878 Avg Close — Range —