SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 178,795 Value ($000) $2,203 Avg Close $15.48 Range $11.91 - $18.59

Q2 2024

Shares 53,787 Value ($000) $676 Avg Close $12.32 Range $9.22 - $15.20

Q1 2024

Shares 179,244 Value ($000) $2,705 Avg Close $14.40 Range $11.96 - $16.34

Q1 2023

Shares 46,787 Value ($000) $959 Avg Close $19.46 Range $15.63 - $23.00

Q1 2022

Shares 23,862 Value ($000) $625 Avg Close $26.06 Range $20.55 - $30.61

Q4 2021

Shares 12,256 Value ($000) $334 Avg Close $29.82 Range $23.97 - $36.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	178,795	$2,203	$15.48	$11.91 - $18.59
Q2 2024	53,787	$676	$12.32	$9.22 - $15.20
Q1 2024	179,244	$2,705	$14.40	$11.96 - $16.34
Q1 2023	46,787	$959	$19.46	$15.63 - $23.00
Q1 2022	23,862	$625	$26.06	$20.55 - $30.61
Q4 2021	12,256	$334	$29.82	$23.97 - $36.68