FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022

Shares 131,582 Value ($000) $1,276 Avg Close $12.26 Range $9.24 - $15.25

Q1 2022

Shares 845,192 Value ($000) $9,686 Avg Close $12.56 Range $9.48 - $14.74

Q4 2021

Shares 1,562,230 Value ($000) $21,199 Avg Close $15.29 Range $12.62 - $17.50

Q3 2021

Shares 1,339,653 Value ($000) $21,153 Avg Close $15.44 Range $13.71 - $17.54

Q2 2021

Shares 1,709,523 Value ($000) $29,130 Avg Close $19.72 Range $16.35 - $22.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	131,582	$1,276	$12.26	$9.24 - $15.25
Q1 2022	845,192	$9,686	$12.56	$9.48 - $14.74
Q4 2021	1,562,230	$21,199	$15.29	$12.62 - $17.50
Q3 2021	1,339,653	$21,153	$15.44	$13.71 - $17.54
Q2 2021	1,709,523	$29,130	$19.72	$16.35 - $22.70