SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 795,000 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 1,198,000 Value ($000) $975 Avg Close — Range —
Q1 2023
Shares 1,198,000 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 1,623,000 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 2,054,000 Value ($000) $1,752 Avg Close — Range —
Q2 2022
Shares 2,054,000 Value ($000) $1,870 Avg Close — Range —
Q4 2021
Shares 2,109,000 Value ($000) $1,826 Avg Close — Range —
Q3 2021
Shares 2,109,000 Value ($000) $2,000 Avg Close — Range —
Q2 2021
Shares 1,538,000 Value ($000) $1,481 Avg Close — Range —