SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 84 Value ($000) $1 Avg Close $12.78 Range $10.25 - $15.39
Q3 2025
Shares 431 Value ($000) $5 Avg Close $12.37 Range $10.14 - $14.22
Q2 2025
Shares 542 Value ($000) $6 Avg Close $10.99 Range $8.10 - $12.94
Q4 2024
Shares 7,894 Value ($000) $115 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 1,735 Value ($000) $19 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 1,536 Value ($000) $19 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 2,364 Value ($000) $36 Avg Close $14.40 Range $11.96 - $16.34
Q2 2023
Shares 1,215 Value ($000) $27 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 2,610 Value ($000) $54 Avg Close $19.46 Range $15.63 - $23.00