ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024

Shares 3,126 Value ($000) $294 Avg Close $72.90 Range $53.62 - $94.53

Q2 2024

Shares 4,739 Value ($000) $238 Avg Close $55.68 Range $46.90 - $74.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,126	$294	$72.90	$53.62 - $94.53
Q2 2024	4,739	$238	$55.68	$46.90 - $74.43