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Versor Investments LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 0 | -1,251,123 | 0 | -21,481,782,000 | |
| 03/31/2023 | Spirit Airlines, Inc. | SAVE | 1,251,123 | -368,735 | 21,481,782,000 | -10,073,052,000 | $17,170.00 |
| 12/31/2022 | Spirit Airlines, Inc. | SAVE | 1,619,858 | 69,933 | 31,554,834,000 | 31,517,884,000 | $19,480.00 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 1,549,925 | 826,043 | 36,950,000 | 21,119,000 | $23.84 |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 723,882 | 709,652 | 15,831,000 | 15,520,000 | $21.87 |
| 12/31/2021 | Spirit Airlines, Inc. | SAVE | 14,230 | -531 | 311,000 | -72,000 | $21.86 |
| 09/30/2021 | Spirit Airlines, Inc. | SAVE | 14,761 | 14,761 | 383,000 | 383,000 | $25.95 |
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