NJ State Employees Deferred Compensation Plan’s Spirit Airlines, Inc. SAVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,000	Closed	-$26.4K	–	476
2024 Q3	$26.4K	Hold	11,000	–	–	﹤0.01%	469
2024 Q2	$40.3K	Hold	11,000	–	–	0.01%	463
2024 Q1	$53.2K	Hold	11,000	–	–	0.01%	467
2023 Q4	$180K	Hold	11,000	–	–	0.02%	446
2023 Q3	$182K	Hold	11,000	–	–	0.03%	436
2023 Q2	$189K	Hold	11,000	–	–	0.03%	441
2023 Q1	$189K	Hold	11,000	–	–	0.03%	443
2022 Q4	$214K	Hold	11,000	–	–	0.03%	417
2022 Q3	$207K	Hold	11,000	–	–	0.04%	409
2022 Q2	$262K	Hold	11,000	–	–	0.04%	386
2022 Q1	$241K	Hold	11,000	–	–	0.03%	432
2021 Q4	$240K	Hold	11,000	–	–	0.03%	446
2021 Q3	$285K	Hold	11,000	–	–	0.04%	411
2021 Q2	$335K	Hold	11,000	–	–	0.04%	388
2021 Q1	$406K	Hold	11,000	–	–	0.06%	342
2020 Q4	$269K	Hold	11,000	–	–	0.04%	401
2020 Q3	$177K	Hold	11,000	–	–	0.03%	421
2020 Q2	$196K	Hold	11,000	–	–	0.04%	414
2020 Q1	$142K	Hold	11,000	–	–	0.03%	405
2019 Q4	$443K	Hold	11,000	–	–	0.08%	300
2019 Q3	$399K	Hold	11,000	–	–	0.07%	303
2019 Q2	$525K	Buy	11,000 +3,000	+38%	+$143K	0.09%	236
2019 Q1	$423K	Buy	+8,000	New	+$423K	0.08%	324
2018 Q4	–	Sell	-10,000	Closed	-$470K	–	544
2018 Q3	$470K	Sell	10,000 -10,000	-50%	-$470K	0.08%	337
2018 Q2	$727K	Buy	+20,000	New	+$727K	0.13%	199
2017 Q4	–	Sell	-14,000	Closed	-$468K	–	494
2017 Q3	$468K	Buy	14,000 +7,000	+100%	+$234K	0.08%	330
2017 Q2	$362K	Hold	7,000	–	–	0.07%	328
2017 Q1	$371K	Buy	+7,000	New	+$371K	0.07%	306