SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 14,925 Value ($000) $184 Avg Close $15.48 Range $11.91 - $18.59

Q4 2024

Shares 46,299 Value ($000) $675 Avg Close $13.57 Range $9.74 - $15.92

Q3 2024

Shares 12,306 Value ($000) $138 Avg Close $11.29 Range $9.26 - $13.40

Q1 2024

Shares 11,128 Value ($000) $168 Avg Close $14.40 Range $11.96 - $16.34

Q1 2023

Shares 17,738 Value ($000) $364 Avg Close $19.46 Range $15.63 - $23.00

Q2 2022

Shares 36,779 Value ($000) $674 Avg Close $23.41 Range $17.00 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,925	$184	$15.48	$11.91 - $18.59
Q4 2024	46,299	$675	$13.57	$9.74 - $15.92
Q3 2024	12,306	$138	$11.29	$9.26 - $13.40
Q1 2024	11,128	$168	$14.40	$11.96 - $16.34
Q1 2023	17,738	$364	$19.46	$15.63 - $23.00
Q2 2022	36,779	$674	$23.41	$17.00 - $29.98