ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2021

Shares 20,000 Value ($000) $3,910 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 24,174 Value ($000) $4,690 Avg Close $216.53 Range $180.83 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,000	$3,910	$185.43	$165.79 - $208.27
Q2 2021	24,174	$4,690	$216.53	$180.83 - $247.20