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PenderFund Capital Management Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Spirit Airlines, Inc. | SAVE | 15,800 | 3,100 | 417,000 | 87,000 | $26.39 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 12,700 | 6,100 | 330,000 | 127,000 | $25.98 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 6,600 | 2,400 | 203,000 | 88,000 | $30.76 |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 4,200 | 4,200 | 115,000 | 115,000 | $27.38 |
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