ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 12,835 Value ($000) $1,181 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 6,690 Value ($000) $455 Avg Close $70.51 Range $60.83 - $82.05

Q3 2022

Shares 8,935 Value ($000) $652 Avg Close $99.90 Range $70.53 - $118.27

Q2 2022

Shares 9,098 Value ($000) $1,029 Avg Close $139.13 Range $106.15 - $170.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,835	$1,181	$86.90	$66.02 - $101.98
Q4 2022	6,690	$455	$70.51	$60.83 - $82.05
Q3 2022	8,935	$652	$99.90	$70.53 - $118.27
Q2 2022	9,098	$1,029	$139.13	$106.15 - $170.65