SPIRIT AIRLS INC

CUSIP: 848577AB8 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 125,000 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 305,000 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 305,000 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $116 Avg Close — Range —