FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 212,871 Value ($000) $1,003 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 543,956 Value ($000) $2,402 Avg Close $4.54 Range $3.15 - $6.05

Q2 2025

Shares 431,179 Value ($000) $1,565 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 17,611 Value ($000) $76 Avg Close $7.44 Range $4.05 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,871	$1,003	$4.43	$3.55 - $6.02
Q3 2025	543,956	$2,402	$4.54	$3.15 - $6.05
Q2 2025	431,179	$1,565	$3.66	$2.89 - $4.50
Q1 2025	17,611	$76	$7.44	$4.05 - $10.26