ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2021

Shares 8,600 Value ($000) $1,609 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 8,600 Value ($000) $1,681 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 8,600 Value ($000) $1,668 Avg Close $216.53 Range $180.83 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,600	$1,609	$179.49	$158.13 - $199.49
Q3 2021	8,600	$1,681	$185.43	$165.79 - $208.27
Q2 2021	8,600	$1,668	$216.53	$180.83 - $247.20