FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 12,194 Value ($000) $54 Avg Close $4.54 Range $3.15 - $6.05

Q2 2025

Shares 103,839 Value ($000) $373 Avg Close $3.66 Range $2.89 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,194	$54	$4.54	$3.15 - $6.05
Q2 2025	103,839	$373	$3.66	$2.89 - $4.50