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Apollo Management Holdings, L.P.
> SNCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 15,392,497 | 15,392,497 | 346,023,333,000 | 346,023,333,000 | $22,480.00 |
| 12/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 0 | -24,869,997 | 0 | -338,481,000 | |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 24,869,997 | 0 | 338,481,000 | -117,635,000 | $13.61 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 24,869,997 | 0 | 456,116,000 | -194,981,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 24,869,997 | 0 | 651,097,000 | -26,610,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 24,869,997 | -7,692,523 | 677,707,000 | -414,440,000 | $27.25 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 32,562,520 | 0 | 1,092,147,000 | -112,992,000 | $33.54 |
| 06/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 32,562,520 | 32,562,520 | 1,205,139,000 | 1,205,139,000 | $37.01 |
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