ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 3,659 Value ($000) $222 Avg Close $57.36 Range $42.56 - $67.34

Q4 2020

Shares 2,133 Value ($000) $404 Avg Close $148.29 Range $108.94 - $184.14

Q2 2017

Shares 4,769 Value ($000) $647 Avg Close $133.75 Range $123.21 - $154.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,659	$222	$57.36	$42.56 - $67.34
Q4 2020	2,133	$404	$148.29	$108.94 - $184.14
Q2 2017	4,769	$647	$133.75	$123.21 - $154.03