ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2022

Shares 1,616 Value ($000) $262 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 3,232 Value ($000) $605 Avg Close $179.49 Range $158.13 - $199.49

Q2 2015

Shares 1,079 Value ($000) $192 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 2,034 Value ($000) $391 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,616	$262	$162.96	$127.61 - $189.11
Q4 2021	3,232	$605	$179.49	$158.13 - $199.49
Q2 2015	1,079	$192	$146.14	$133.14 - $168.46
Q1 2015	2,034	$391	$157.67	$127.02 - $175.32