SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2023
Shares 5,000,000 Value ($000) $4,887 Avg Close — Range —
Q2 2023
Shares 34,165,704 Value ($000) $28,328 Avg Close — Range —
Q1 2023
Shares 50,664,606 Value ($000) $41,915 Avg Close — Range —
Q4 2022
Shares 55,101 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 55,341 Value ($000) $47,627 Avg Close — Range —
Q2 2022
Shares 55,207 Value ($000) $50,581 Avg Close — Range —
Q1 2022
Shares 38,842 Value ($000) $35,324 Avg Close — Range —
Q4 2021
Shares 46,130 Value ($000) $39,904 Avg Close — Range —
Q3 2021
Shares 50,493 Value ($000) $47,854 Avg Close — Range —