ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2022

Shares 178 Value ($000) $13 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 178 Value ($000) $20 Avg Close $139.13 Range $106.15 - $170.65

Q1 2022

Shares 178 Value ($000) $28 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 178 Value ($000) $33 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 178 Value ($000) $34 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 178 Value ($000) $35 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 178 Value ($000) $43 Avg Close $214.66 Range $167.12 - $262.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	178	$13	$99.90	$70.53 - $118.27
Q2 2022	178	$20	$139.13	$106.15 - $170.65
Q1 2022	178	$28	$162.96	$127.61 - $189.11
Q4 2021	178	$33	$179.49	$158.13 - $199.49
Q3 2021	178	$34	$185.43	$165.79 - $208.27
Q2 2021	178	$35	$216.53	$180.83 - $247.20
Q1 2021	178	$43	$214.66	$167.12 - $262.21