ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022

Shares 36,100 Value ($000) $2,635 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 9,900 Value ($000) $1,120 Avg Close $139.13 Range $106.15 - $170.65

Q4 2021

Shares 8,800 Value ($000) $1,646 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 8,800 Value ($000) $1,720 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 17,400 Value ($000) $3,376 Avg Close $216.53 Range $180.83 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,100	$2,635	$99.90	$70.53 - $118.27
Q2 2022	9,900	$1,120	$139.13	$106.15 - $170.65
Q4 2021	8,800	$1,646	$179.49	$158.13 - $199.49
Q3 2021	8,800	$1,720	$185.43	$165.79 - $208.27
Q2 2021	17,400	$3,376	$216.53	$180.83 - $247.20