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Apollo Management Holdings, L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 0 | -3,917,842 | 0 | -85,683,000 | |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 3,917,842 | -472,720 | 85,683,000 | -10,251,000 | $21.87 |
| 12/31/2021 | Spirit Airlines, Inc. | SAVE | 4,390,562 | 1,430,846 | 95,934,000 | 19,159,000 | $21.85 |
| 09/30/2021 | Spirit Airlines, Inc. | SAVE | 2,959,716 | 2,959,716 | 76,775,000 | 76,775,000 | $25.94 |
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