ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

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

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

Q2 2023

Shares 2,706 Value ($000) $342 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 72,500 Value ($000) $6,669 Avg Close $86.90 Range $66.02 - $101.98

Q3 2022

Shares 60,200 Value ($000) $4,393 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 50,400 Value ($000) $5,700 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 39,900 Value ($000) $6,479 Avg Close $162.96 Range $127.61 - $189.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,706	$342	$101.11	$84.00 - $124.68
Q1 2023	72,500	$6,669	$86.90	$66.02 - $101.98
Q3 2022	60,200	$4,393	$99.90	$70.53 - $118.27
Q2 2022	50,400	$5,700	$139.13	$106.15 - $170.65
Q1 2022	39,900	$6,479	$162.96	$127.61 - $189.11