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AQR Arbitrage LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 0 | -1,043,042 | 0 | -20,318,458,000 | |
| 12/31/2022 | Spirit Airlines, Inc. | SAVE | 1,043,042 | 9,737 | 20,318,458,000 | 20,299,011,000 | $19,480.00 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 1,033,305 | 610,575 | 19,447,000 | 9,369,000 | $18.82 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 422,730 | 212,588 | 10,078,000 | 5,482,000 | $23.84 |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 210,142 | 210,142 | 4,596,000 | 4,596,000 | $21.87 |
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