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IndexIQ Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 434,374 | 434,374 | 9,500,000 | 9,500,000 | $21.87 |
| 03/31/2021 | Spirit Airlines, Inc. | SAVE | 0 | -16,249 | 0 | -397,000 | |
| 12/31/2020 | Spirit Airlines, Inc. | SAVE | 16,249 | 1,678 | 397,000 | 162,000 | $24.43 |
| 09/30/2020 | Spirit Airlines, Inc. | SAVE | 14,571 | 790 | 235,000 | -10,000 | $16.13 |
| 06/30/2020 | Spirit Airlines, Inc. | SAVE | 13,781 | -1,282 | 245,000 | 51,000 | $17.78 |
| 03/31/2020 | Spirit Airlines, Inc. | SAVE | 15,063 | 15,063 | 194,000 | 194,000 | $12.88 |
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