SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 174,295 Value ($000) $2,508 Avg Close $12.78 Range $10.25 - $15.39

Q3 2025

Shares 626,193 Value ($000) $7,395 Avg Close $12.37 Range $10.14 - $14.22

Q2 2025

Shares 675,831 Value ($000) $7,941 Avg Close $10.99 Range $8.10 - $12.94

Q1 2025

Shares 280,345 Value ($000) $3,454 Avg Close $15.48 Range $11.91 - $18.59

Q4 2024

Shares 180,078 Value ($000) $2,626 Avg Close $13.57 Range $9.74 - $15.92

Q3 2024

Shares 22,668 Value ($000) $254 Avg Close $11.29 Range $9.26 - $13.40

Q2 2024

Shares 11,284 Value ($000) $142 Avg Close $12.32 Range $9.22 - $15.20

Q1 2024

Shares 106,759 Value ($000) $1,611 Avg Close $14.40 Range $11.96 - $16.34

Q2 2023

Shares 57,125 Value ($000) $1,284 Avg Close $19.10 Range $16.80 - $22.71

Q4 2022

Shares 16,254 Value ($000) $258 Avg Close $17.54 Range $13.25 - $23.55

Q2 2022

Shares 282,564 Value ($000) $5,182 Avg Close $23.41 Range $17.00 - $29.98

Q1 2022

Shares 25,856 Value ($000) $677 Avg Close $26.06 Range $20.55 - $30.61

Q4 2021

Shares 25,220 Value ($000) $687 Avg Close $29.82 Range $23.97 - $36.68

Q1 2021

Shares 6,200 Value ($000) $213 Avg Close $33.92 Range $31.02 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,295	$2,508	$12.78	$10.25 - $15.39
Q3 2025	626,193	$7,395	$12.37	$10.14 - $14.22
Q2 2025	675,831	$7,941	$10.99	$8.10 - $12.94
Q1 2025	280,345	$3,454	$15.48	$11.91 - $18.59
Q4 2024	180,078	$2,626	$13.57	$9.74 - $15.92
Q3 2024	22,668	$254	$11.29	$9.26 - $13.40
Q2 2024	11,284	$142	$12.32	$9.22 - $15.20
Q1 2024	106,759	$1,611	$14.40	$11.96 - $16.34
Q2 2023	57,125	$1,284	$19.10	$16.80 - $22.71
Q4 2022	16,254	$258	$17.54	$13.25 - $23.55
Q2 2022	282,564	$5,182	$23.41	$17.00 - $29.98
Q1 2022	25,856	$677	$26.06	$20.55 - $30.61
Q4 2021	25,220	$687	$29.82	$23.97 - $36.68
Q1 2021	6,200	$213	$33.92	$31.02 - $38.36