SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 4,000,000 Value ($000) $2,799 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $12,094 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $12,328 Avg Close — Range —
Q4 2022
Shares 6,400,000 Value ($000) $5,224 Avg Close — Range —