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DLD Asset Management, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 0 | -188,000 | 0 | -3,227,960,000 | |
| 03/31/2023 | Spirit Airlines, Inc. | SAVE | 188,000 | 188,000 | 3,227,960,000 | 3,227,960,000 | $17,170.00 |
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