SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 20,668 Value ($000) $0 Avg Close $12.78 Range $10.25 - $15.39

Q1 2025

Shares 40,419 Value ($000) $0 Avg Close $15.48 Range $11.91 - $18.59

Q3 2024

Shares 14,154 Value ($000) $0 Avg Close $11.29 Range $9.26 - $13.40

Q1 2023

Shares 17,776 Value ($000) $0 Avg Close $19.46 Range $15.63 - $23.00

Q4 2021

Shares 4,356 Value ($000) $119 Avg Close $29.82 Range $23.97 - $36.68

Q3 2021

Shares 5,908 Value ($000) $198 Avg Close $33.30 Range $29.09 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,668	$0	$12.78	$10.25 - $15.39
Q1 2025	40,419	$0	$15.48	$11.91 - $18.59
Q3 2024	14,154	$0	$11.29	$9.26 - $13.40
Q1 2023	17,776	$0	$19.46	$15.63 - $23.00
Q4 2021	4,356	$119	$29.82	$23.97 - $36.68
Q3 2021	5,908	$198	$33.30	$29.09 - $38.54