FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 246,087 Value ($000) $1,159 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 334,130 Value ($000) $1,475 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 368,686 Value ($000) $1,338 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 776,134 Value ($000) $3,368 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 1,489,077 Value ($000) $10,587 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 646,243 Value ($000) $3,457 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 192,507 Value ($000) $949 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 342,623 Value ($000) $2,779 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 183,172 Value ($000) $1,000 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 209,153 Value ($000) $1,012 Avg Close $7.49 Range $4.55 - $10.57
Q3 2022
Shares 13,318 Value ($000) $129 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 65,555 Value ($000) $614 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 80,173 Value ($000) $908 Avg Close $12.56 Range $9.48 - $14.74