ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q2 2022

Shares 5,000 Value ($000) $565 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 137,500 Value ($000) $22,329 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 87,500 Value ($000) $16,366 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 187,500 Value ($000) $36,653 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 187,500 Value ($000) $36,375 Avg Close $216.53 Range $180.83 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,000	$565	$139.13	$106.15 - $170.65
Q1 2022	137,500	$22,329	$162.96	$127.61 - $189.11
Q4 2021	87,500	$16,366	$179.49	$158.13 - $199.49
Q3 2021	187,500	$36,653	$185.43	$165.79 - $208.27
Q2 2021	187,500	$36,375	$216.53	$180.83 - $247.20