SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2025
Shares 33,024 Value ($000) $475 Avg Close $12.78 Range $10.25 - $15.39
Q4 2024
Shares 25,811 Value ($000) $376 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 52,734 Value ($000) $588 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 171,130 Value ($000) $2,153 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 23,288 Value ($000) $351 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 25,163 Value ($000) $392 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 38,101 Value ($000) $565 Avg Close $17.64 Range $14.03 - $23.80
Q2 2023
Shares 28,752 Value ($000) $628 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 32,345 Value ($000) $645 Avg Close $19.46 Range $15.63 - $23.00
Q4 2022
Shares 33,561 Value ($000) $532 Avg Close $17.54 Range $13.25 - $23.55
Q3 2022
Shares 33,791 Value ($000) $476 Avg Close $18.73 Range $13.61 - $21.19
Q2 2022
Shares 25,791 Value ($000) $473 Avg Close $23.41 Range $17.00 - $29.98
Q1 2022
Shares 30,000 Value ($000) $779 Avg Close $26.06 Range $20.55 - $30.61