FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 43,168 Value ($000) $350 Avg Close $6.47 Range $4.14 - $8.33

Q3 2023

Shares 39,169 Value ($000) $190 Avg Close $7.49 Range $4.55 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	43,168	$350	$6.47	$4.14 - $8.33
Q3 2023	39,169	$190	$7.49	$4.55 - $10.57