SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 69,038 Value ($000) $811 Avg Close $10.99 Range $8.10 - $12.94

Q1 2025

Shares 77,000 Value ($000) $949 Avg Close $15.48 Range $11.91 - $18.59

Q4 2024

Shares 117,335 Value ($000) $1,711 Avg Close $13.57 Range $9.74 - $15.92

Q3 2024

Shares 86,811 Value ($000) $973 Avg Close $11.29 Range $9.26 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,038	$811	$10.99	$8.10 - $12.94
Q1 2025	77,000	$949	$15.48	$11.91 - $18.59
Q4 2024	117,335	$1,711	$13.57	$9.74 - $15.92
Q3 2024	86,811	$973	$11.29	$9.26 - $13.40