FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 172,891 Value ($000) $814 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 715,417 Value ($000) $3,159 Avg Close $4.54 Range $3.15 - $6.05

Q2 2025

Shares 208,713 Value ($000) $758 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 38,692 Value ($000) $168 Avg Close $7.44 Range $4.05 - $10.26

Q4 2024

Shares 35,357 Value ($000) $251 Avg Close $6.24 Range $4.90 - $7.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,891	$814	$4.43	$3.55 - $6.02
Q3 2025	715,417	$3,159	$4.54	$3.15 - $6.05
Q2 2025	208,713	$758	$3.66	$2.89 - $4.50
Q1 2025	38,692	$168	$7.44	$4.05 - $10.26
Q4 2024	35,357	$251	$6.24	$4.90 - $7.34