ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q2 2023

Shares 4,891 Value ($000) $260 Avg Close $45.46 Range $41.25 - $53.40

Q1 2023

Shares 60,172 Value ($000) $2,525 Avg Close $46.91 Range $37.20 - $53.96

Q3 2021

Shares 21,442 Value ($000) $1,257 Avg Close $57.63 Range $51.75 - $62.85

Q2 2021

Shares 50,657 Value ($000) $3,055 Avg Close $67.48 Range $59.83 - $74.25

Q1 2021

Shares 15,987 Value ($000) $1,106 Avg Close $60.10 Range $48.09 - $73.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,891	$260	$45.46	$41.25 - $53.40
Q1 2023	60,172	$2,525	$46.91	$37.20 - $53.96
Q3 2021	21,442	$1,257	$57.63	$51.75 - $62.85
Q2 2021	50,657	$3,055	$67.48	$59.83 - $74.25
Q1 2021	15,987	$1,106	$60.10	$48.09 - $73.75