FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 2,024,820 Value ($000) $9,537 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 669,974 Value ($000) $2,958 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 226,498 Value ($000) $822 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 1,479,285 Value ($000) $6,420 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 980,426 Value ($000) $6,971 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 166,497 Value ($000) $891 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 93,100 Value ($000) $459 Avg Close $5.99 Range $4.51 - $8.22
Q2 2023
Shares 91,669 Value ($000) $886 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 139,800 Value ($000) $1,376 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 626,048 Value ($000) $6,430 Avg Close $11.64 Range $8.94 - $14.34
Q3 2022
Shares 1,553,415 Value ($000) $15,068 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 1,245,622 Value ($000) $11,671 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 608,364 Value ($000) $6,893 Avg Close $12.56 Range $9.48 - $14.74
Q2 2021
Shares 40,068 Value ($000) $683 Avg Close $19.72 Range $16.35 - $22.70