ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 113,400 Value ($000) $6,578 Avg Close $54.53 Range $43.46 - $61.07

Q4 2021

Shares 21,517 Value ($000) $1,121 Avg Close $54.14 Range $46.26 - $63.76

Q2 2021

Shares 6,557 Value ($000) $395 Avg Close $67.48 Range $59.83 - $74.25

Q4 2020

Shares 5,981 Value ($000) $311 Avg Close $44.98 Range $35.06 - $54.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	113,400	$6,578	$54.53	$43.46 - $61.07
Q4 2021	21,517	$1,121	$54.14	$46.26 - $63.76
Q2 2021	6,557	$395	$67.48	$59.83 - $74.25
Q4 2020	5,981	$311	$44.98	$35.06 - $54.96