FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2025

Shares 10,703 Value ($000) $46 Avg Close $7.44 Range $4.05 - $10.26

Q4 2024

Shares 12,352 Value ($000) $88 Avg Close $6.24 Range $4.90 - $7.34

Q3 2024

Shares 13,090 Value ($000) $70 Avg Close $3.91 Range $2.79 - $5.49

Q2 2024

Shares 23,631 Value ($000) $117 Avg Close $5.99 Range $4.51 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,703	$46	$7.44	$4.05 - $10.26
Q4 2024	12,352	$88	$6.24	$4.90 - $7.34
Q3 2024	13,090	$70	$3.91	$2.79 - $5.49
Q2 2024	23,631	$117	$5.99	$4.51 - $8.22