ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2024

Shares 10,549 Value ($000) $581 Avg Close $45.07 Range $36.09 - $58.55

Q2 2024

Shares 10,191 Value ($000) $504 Avg Close $55.68 Range $46.90 - $74.43

Q1 2024

Shares 9,753 Value ($000) $734 Avg Close $74.75 Range $64.91 - $82.95

Q4 2023

Shares 10,539 Value ($000) $855 Avg Close $70.57 Range $53.34 - $84.36

Q3 2023

Shares 5,932 Value ($000) $456 Avg Close $99.59 Range $71.90 - $126.55

Q1 2023

Shares 4,547 Value ($000) $406 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 6,793 Value ($000) $462 Avg Close $70.51 Range $60.83 - $82.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,549	$581	$45.07	$36.09 - $58.55
Q2 2024	10,191	$504	$55.68	$46.90 - $74.43
Q1 2024	9,753	$734	$74.75	$64.91 - $82.95
Q4 2023	10,539	$855	$70.57	$53.34 - $84.36
Q3 2023	5,932	$456	$99.59	$71.90 - $126.55
Q1 2023	4,547	$406	$86.90	$66.02 - $101.98
Q4 2022	6,793	$462	$70.51	$60.83 - $82.05