ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q1 2023

Shares 12,000 Value ($000) $1,104 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 12,500 Value ($000) $850 Avg Close $70.51 Range $60.83 - $82.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,000	$1,104	$86.90	$66.02 - $101.98
Q4 2022	12,500	$850	$70.51	$60.83 - $82.05