SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 11,574 Value ($000) $167 Avg Close $12.78 Range $10.25 - $15.39

Q3 2025

Shares 145,229 Value ($000) $1,715 Avg Close $12.37 Range $10.14 - $14.22

Q2 2025

Shares 202,500 Value ($000) $2,379 Avg Close $10.99 Range $8.10 - $12.94

Q1 2025

Shares 413,435 Value ($000) $5,094 Avg Close $15.48 Range $11.91 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,574	$167	$12.78	$10.25 - $15.39
Q3 2025	145,229	$1,715	$12.37	$10.14 - $14.22
Q2 2025	202,500	$2,379	$10.99	$8.10 - $12.94
Q1 2025	413,435	$5,094	$15.48	$11.91 - $18.59