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Paloma Partners Management Co
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -60,500 | 0 | -1,790,800,000 | |
| 12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 60,500 | 0 | 1,790,800,000 | 1,789,474,000 | $29,600.00 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 60,500 | -76,000 | 1,326,000 | -2,673,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 136,500 | -187,000 | 3,999,000 | -11,817,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 323,500 | 186,000 | 15,816,000 | 9,891,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 137,500 | 137,500 | 5,925,000 | 5,925,000 | $43.09 |
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