SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 39,897 Value ($000) $471 Avg Close $12.37 Range $10.14 - $14.22

Q1 2025

Shares 11,032 Value ($000) $136 Avg Close $15.48 Range $11.91 - $18.59

Q4 2024

Shares 22,404 Value ($000) $327 Avg Close $13.57 Range $9.74 - $15.92

Q1 2024

Shares 37,837 Value ($000) $571 Avg Close $14.40 Range $11.96 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,897	$471	$12.37	$10.14 - $14.22
Q1 2025	11,032	$136	$15.48	$11.91 - $18.59
Q4 2024	22,404	$327	$13.57	$9.74 - $15.92
Q1 2024	37,837	$571	$14.40	$11.96 - $16.34