FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 32,313 Value ($000) $152 Avg Close $4.43 Range $3.55 - $6.02

Q2 2025

Shares 148,323 Value ($000) $538 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 231,136 Value ($000) $1,003 Avg Close $7.44 Range $4.05 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,313	$152	$4.43	$3.55 - $6.02
Q2 2025	148,323	$538	$3.66	$2.89 - $4.50
Q1 2025	231,136	$1,003	$7.44	$4.05 - $10.26