SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 63,526 Value ($000) $914 Avg Close $12.78 Range $10.25 - $15.39

Q3 2025

Shares 64,941 Value ($000) $767 Avg Close $12.37 Range $10.14 - $14.22

Q2 2025

Shares 64,941 Value ($000) $763 Avg Close $10.99 Range $8.10 - $12.94

Q1 2025

Shares 55,108 Value ($000) $679 Avg Close $15.48 Range $11.91 - $18.59

Q4 2024

Shares 10,197 Value ($000) $149 Avg Close $13.57 Range $9.74 - $15.92

Q1 2024

Shares 157,745 Value ($000) $2,380 Avg Close $14.40 Range $11.96 - $16.34

Q2 2022

Shares 21,039 Value ($000) $386 Avg Close $23.41 Range $17.00 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,526	$914	$12.78	$10.25 - $15.39
Q3 2025	64,941	$767	$12.37	$10.14 - $14.22
Q2 2025	64,941	$763	$10.99	$8.10 - $12.94
Q1 2025	55,108	$679	$15.48	$11.91 - $18.59
Q4 2024	10,197	$149	$13.57	$9.74 - $15.92
Q1 2024	157,745	$2,380	$14.40	$11.96 - $16.34
Q2 2022	21,039	$386	$23.41	$17.00 - $29.98