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Diametric Capital, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 40,000 | 40,000 | 686,400,000 | 686,400,000 | $17,160.00 |
| 03/31/2023 | Spirit Airlines, Inc. | SAVE | 0 | -47,497 | 0 | -894,000 | |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 47,497 | 35,006 | 894,000 | 596,000 | $18.82 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 12,491 | -12,509 | 298,000 | -248,000 | $23.86 |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 25,000 | 25,000 | 546,000 | 546,000 | $21.84 |
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