SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 25,662 Value ($000) $404 Avg Close $14.72 Range $12.39 - $17.56

Q3 2023

Shares 40,312 Value ($000) $598 Avg Close $17.64 Range $14.03 - $23.80

Q2 2023

Shares 40,333 Value ($000) $907 Avg Close $19.10 Range $16.80 - $22.71

Q2 2022

Shares 365 Value ($000) $7 Avg Close $23.41 Range $17.00 - $29.98

Q1 2022

Shares 245 Value ($000) $6 Avg Close $26.06 Range $20.55 - $30.61

Q4 2021

Shares 480 Value ($000) $13 Avg Close $29.82 Range $23.97 - $36.68

Q3 2021

Shares 374 Value ($000) $13 Avg Close $33.30 Range $29.09 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,662	$404	$14.72	$12.39 - $17.56
Q3 2023	40,312	$598	$17.64	$14.03 - $23.80
Q2 2023	40,333	$907	$19.10	$16.80 - $22.71
Q2 2022	365	$7	$23.41	$17.00 - $29.98
Q1 2022	245	$6	$26.06	$20.55 - $30.61
Q4 2021	480	$13	$29.82	$23.97 - $36.68
Q3 2021	374	$13	$33.30	$29.09 - $38.54