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ROCKSHELTER CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Spirit Airlines, Inc. | SAVE | 63,214 | -51,098 | 1,125,000 | -348,000 | $17.80 |
| 03/31/2020 | Spirit Airlines, Inc. | SAVE | 114,312 | -157,968 | 1,473,000 | -9,503,000 | $12.89 |
| 12/31/2019 | Spirit Airlines, Inc. | SAVE | 272,280 | 15,446 | 10,976,000 | 1,653,000 | $40.31 |
| 09/30/2019 | Spirit Airlines, Inc. | SAVE | 256,834 | -38,185 | 9,323,000 | -4,758,000 | $36.30 |
| 06/30/2019 | Spirit Airlines, Inc. | SAVE | 295,019 | 8,521 | 14,081,000 | -1,063,000 | $47.73 |
| 03/31/2019 | Spirit Airlines, Inc. | SAVE | 286,498 | -1,598 | 15,144,000 | -1,543,000 | $52.86 |
| 12/31/2018 | Spirit Airlines, Inc. | SAVE | 288,096 | -87,515 | 16,687,000 | -955,000 | $57.92 |
| 09/30/2018 | Spirit Airlines, Inc. | SAVE | 375,611 | -2,105 | 17,642,000 | 3,912,000 | $46.97 |
| 06/30/2018 | Spirit Airlines, Inc. | SAVE | 377,716 | 24,555 | 13,730,000 | 388,000 | $36.35 |
| 03/31/2018 | Spirit Airlines, Inc. | SAVE | 353,161 | 54,165 | 13,342,000 | -68,000 | $37.78 |
| 12/31/2017 | Spirit Airlines, Inc. | SAVE | 298,996 | 3,515 | 13,410,000 | 3,538,000 | $44.85 |
| 09/30/2017 | Spirit Airlines, Inc. | SAVE | 295,481 | 39,003 | 9,872,000 | -3,375,000 | $33.41 |
| 06/30/2017 | Spirit Airlines, Inc. | SAVE | 256,478 | 7,985 | 13,247,000 | 59,000 | $51.65 |
| 03/31/2017 | Spirit Airlines, Inc. | SAVE | 248,493 | 625 | 13,188,000 | -1,154,000 | $53.07 |
| 12/31/2016 | Spirit Airlines, Inc. | SAVE | 247,868 | -2,945 | 14,342,000 | 3,675,000 | $57.86 |
| 09/30/2016 | Spirit Airlines, Inc. | SAVE | 250,813 | 46,563 | 10,667,000 | 1,502,000 | $42.53 |
| 06/30/2016 | Spirit Airlines, Inc. | SAVE | 204,250 | 114,464 | 9,165,000 | 4,857,000 | $44.87 |
| 03/31/2016 | Spirit Airlines, Inc. | SAVE | 89,786 | 89,786 | 4,308,000 | 4,308,000 | $47.98 |
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