SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 27,797 Value ($000) $328 Avg Close $12.37 Range $10.14 - $14.22

Q2 2025

Shares 44,038 Value ($000) $517 Avg Close $10.99 Range $8.10 - $12.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,797	$328	$12.37	$10.14 - $14.22
Q2 2025	44,038	$517	$10.99	$8.10 - $12.94