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WATER ISLAND CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 72,805 | 4,679 | 1,249,000 | 79,000 | $17.16 |
| 03/31/2023 | Spirit Airlines, Inc. | SAVE | 68,126 | 6,693 | 1,170,000 | -27,000 | $17.17 |
| 12/31/2022 | Spirit Airlines, Inc. | SAVE | 61,433 | 701 | 1,197,000 | 54,000 | $19.48 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 60,732 | 60,732 | 1,143,000 | 1,143,000 | $18.82 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 0 | -237,966 | 0 | -5,204,000 | |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 237,966 | 237,966 | 5,204,000 | 5,204,000 | $21.87 |
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