SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2023

Shares 200,000 Value ($000) $3,144 Avg Close $14.72 Range $12.39 - $17.56

Q2 2023

Shares 150,000 Value ($000) $3,332 Avg Close $19.10 Range $16.80 - $22.71

Q1 2021

Shares 10,000 Value ($000) $347 Avg Close $33.92 Range $31.02 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200,000	$3,144	$14.72	$12.39 - $17.56
Q2 2023	150,000	$3,332	$19.10	$16.80 - $22.71
Q1 2021	10,000	$347	$33.92	$31.02 - $38.36