SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 37,529 Value ($000) $441 Avg Close $10.99 Range $8.10 - $12.94

Q1 2025

Shares 26,064 Value ($000) $321 Avg Close $15.48 Range $11.91 - $18.59

Q3 2024

Shares 63,864 Value ($000) $716 Avg Close $11.29 Range $9.26 - $13.40

Q2 2024

Shares 23,410 Value ($000) $294 Avg Close $12.32 Range $9.22 - $15.20

Q1 2024

Shares 71,905 Value ($000) $1,085 Avg Close $14.40 Range $11.96 - $16.34

Q4 2023

Shares 13,453 Value ($000) $212 Avg Close $14.72 Range $12.39 - $17.56

Q3 2023

Shares 19,278 Value ($000) $286 Avg Close $17.64 Range $14.03 - $23.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,529	$441	$10.99	$8.10 - $12.94
Q1 2025	26,064	$321	$15.48	$11.91 - $18.59
Q3 2024	63,864	$716	$11.29	$9.26 - $13.40
Q2 2024	23,410	$294	$12.32	$9.22 - $15.20
Q1 2024	71,905	$1,085	$14.40	$11.96 - $16.34
Q4 2023	13,453	$212	$14.72	$12.39 - $17.56
Q3 2023	19,278	$286	$17.64	$14.03 - $23.80