SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 19,581 Value ($000) $230 Avg Close $10.99 Range $8.10 - $12.94

Q4 2023

Shares 10,765 Value ($000) $169 Avg Close $14.72 Range $12.39 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,581	$230	$10.99	$8.10 - $12.94
Q4 2023	10,765	$169	$14.72	$12.39 - $17.56