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ADAGE CAPITAL PARTNERS GP, L.L.C.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 744,508 | 744,508 | 12,775,757,000 | 12,775,757,000 | $17,160.00 |
| 12/31/2017 | Spirit Airlines, Inc. | SAVE | 0 | -20,000 | 0 | -668,000 | |
| 09/30/2017 | Spirit Airlines, Inc. | SAVE | 20,000 | 20,000 | 668,000 | 668,000 | $33.40 |
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