FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 853,150 Value ($000) $4,018 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 157,701 Value ($000) $697 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 121,110 Value ($000) $440 Avg Close $3.66 Range $2.89 - $4.50
Q2 2024
Shares 205,049 Value ($000) $1,011 Avg Close $5.99 Range $4.51 - $8.22
Q4 2023
Shares 347,638 Value ($000) $1,898 Avg Close $4.37 Range $3.19 - $5.86
Q2 2023
Shares 1,281,395 Value ($000) $12,391 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 1,235,375 Value ($000) $12,156 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 110,779 Value ($000) $1,138 Avg Close $11.64 Range $8.94 - $14.34
Q1 2022
Shares 344,760 Value ($000) $3,905 Avg Close $12.56 Range $9.48 - $14.74
Q4 2021
Shares 133,910 Value ($000) $1,817 Avg Close $15.29 Range $12.62 - $17.50
Q2 2021
Shares 161,231 Value ($000) $2,747 Avg Close $19.72 Range $16.35 - $22.70