ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2024

Shares 3,945 Value ($000) $371 Avg Close $72.90 Range $53.62 - $94.53

Q2 2023

Shares 2,425 Value ($000) $306 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 2,513 Value ($000) $0 Avg Close $86.90 Range $66.02 - $101.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,945	$371	$72.90	$53.62 - $94.53
Q2 2023	2,425	$306	$101.11	$84.00 - $124.68
Q1 2023	2,513	$0	$86.90	$66.02 - $101.98