SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 25,336 Value ($000) $298 Avg Close $10.99 Range $8.10 - $12.94

Q2 2024

Shares 59,266 Value ($000) $744 Avg Close $12.32 Range $9.22 - $15.20

Q1 2024

Shares 86,547 Value ($000) $1,306 Avg Close $14.40 Range $11.96 - $16.34

Q3 2022

Shares 37,200 Value ($000) $506 Avg Close $18.73 Range $13.61 - $21.19

Q2 2022

Shares 82,155 Value ($000) $1,507 Avg Close $23.41 Range $17.00 - $29.98

Q2 2021

Shares 45,000 Value ($000) $1,665 Avg Close $38.83 Range $33.06 - $44.13

Q1 2021

Shares 45,000 Value ($000) $1,543 Avg Close $33.92 Range $31.02 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,336	$298	$10.99	$8.10 - $12.94
Q2 2024	59,266	$744	$12.32	$9.22 - $15.20
Q1 2024	86,547	$1,306	$14.40	$11.96 - $16.34
Q3 2022	37,200	$506	$18.73	$13.61 - $21.19
Q2 2022	82,155	$1,507	$23.41	$17.00 - $29.98
Q2 2021	45,000	$1,665	$38.83	$33.06 - $44.13
Q1 2021	45,000	$1,543	$33.92	$31.02 - $38.36