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MARSHALL WACE, LLP
> SAVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 1,017,229 | 197,465 | 17,455,649,000 | 1,486,645,000 | $17,160.00 |
| 12/31/2022 | Spirit Airlines, Inc. | SAVE | 819,764 | 162,593 | 15,969,004,000 | 15,956,635,000 | $19,480.00 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 657,171 | 140,599 | 12,369,000 | 55,000 | $18.82 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 516,572 | 252,566 | 12,314,000 | 6,541,000 | $23.84 |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 264,006 | 264,006 | 5,773,000 | 5,773,000 | $21.87 |
| 12/31/2021 | Spirit Airlines, Inc. | SAVE | 0 | -144,555 | 0 | -3,750,000 | |
| 09/30/2021 | Spirit Airlines, Inc. | SAVE | 144,555 | -234,852 | 3,750,000 | -7,800,000 | $25.94 |
| 06/30/2021 | Spirit Airlines, Inc. | SAVE | 379,407 | 379,407 | 11,550,000 | 11,550,000 | $30.44 |
| 12/31/2020 | Spirit Airlines, Inc. | SAVE | 0 | -202,275 | 0 | -3,257,000 | |
| 09/30/2020 | Spirit Airlines, Inc. | SAVE | 202,275 | 121,926 | 3,257,000 | 1,826,000 | $16.10 |
| 06/30/2020 | Spirit Airlines, Inc. | SAVE | 80,349 | 80,349 | 1,431,000 | 1,431,000 | $17.81 |
| 03/31/2020 | Spirit Airlines, Inc. | SAVE | 0 | -11,412 | 0 | -460,000 | |
| 12/31/2019 | Spirit Airlines, Inc. | SAVE | 11,412 | 11,412 | 460,000 | 460,000 | $40.31 |
| 09/30/2019 | Spirit Airlines, Inc. | SAVE | 0 | -174,558 | 0 | -8,332,000 | |
| 06/30/2019 | Spirit Airlines, Inc. | SAVE | 174,558 | 143,230 | 8,332,000 | 6,676,000 | $47.73 |
| 03/31/2019 | Spirit Airlines, Inc. | SAVE | 31,328 | 31,328 | 1,656,000 | 1,656,000 | $52.86 |
| 06/30/2017 | Spirit Airlines, Inc. | SAVE | 0 | -15,675 | 0 | -831,000 | |
| 03/31/2017 | Spirit Airlines, Inc. | SAVE | 15,675 | -1,086,497 | 831,000 | -62,941,000 | $53.01 |
| 12/31/2016 | Spirit Airlines, Inc. | SAVE | 1,102,172 | 157,640 | 63,772,000 | 23,601,000 | $57.86 |
| 09/30/2016 | Spirit Airlines, Inc. | SAVE | 944,532 | 236,192 | 40,171,000 | 8,388,000 | $42.53 |
| 06/30/2016 | Spirit Airlines, Inc. | SAVE | 708,340 | 82,868 | 31,783,000 | 1,773,000 | $44.87 |
| 03/31/2016 | Spirit Airlines, Inc. | SAVE | 625,472 | 625,472 | 30,010,000 | 30,010,000 | $47.98 |
| 12/31/2015 | Spirit Airlines, Inc. | SAVE | 515,254 | 469,819 | 20,533,000 | 18,383,000 | $39.85 |
| 09/30/2015 | Spirit Airlines, Inc. | SAVE | 45,435 | 45,435 | 2,150,000 | 2,150,000 | $47.32 |
| 03/31/2015 | Spirit Airlines, Inc. | SAVE | 0 | -20,871 | 0 | -1,577,000 | |
| 12/31/2014 | Spirit Airlines, Inc. | SAVE | 20,871 | 20,871 | 1,577,000 | 1,577,000 | $75.56 |
| 09/30/2014 | Spirit Airlines, Inc. | SAVE | 0 | -20,344 | 0 | -1,286,000 | |
| 06/30/2014 | Spirit Airlines, Inc. | SAVE | 20,344 | 20,344 | 1,286,000 | 1,286,000 | $63.21 |
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