SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 200,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 2,450,000 Value ($000) $2,037 Avg Close — Range —
Q2 2023
Shares 2,450,000 Value ($000) $1,984 Avg Close — Range —
Q1 2023
Shares 2,450,000 Value ($000) $2,003 Avg Close — Range —
Q4 2022
Shares 2,450,000 Value ($000) $1,980 Avg Close — Range —
Q3 2022
Shares 4,450,000 Value ($000) $3,797 Avg Close — Range —
Q2 2022
Shares 4,700,000 Value ($000) $4,311 Avg Close — Range —
Q1 2022
Shares 5,200,000 Value ($000) $4,667 Avg Close — Range —
Q4 2021
Shares 5,200,000 Value ($000) $4,500 Avg Close — Range —
Q3 2021
Shares 5,200,000 Value ($000) $4,910 Avg Close — Range —
Q2 2021
Shares 4,700,000 Value ($000) $4,496 Avg Close — Range —