FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024

Shares 256,000 Value ($000) $2,076 Avg Close $6.47 Range $4.14 - $8.33

Q4 2023

Shares 10,800 Value ($000) $59 Avg Close $4.37 Range $3.19 - $5.86

Q3 2023

Shares 35,392 Value ($000) $171 Avg Close $7.49 Range $4.55 - $10.57

Q1 2023

Shares 38,817 Value ($000) $382 Avg Close $11.17 Range $8.39 - $14.10

Q3 2022

Shares 52,344 Value ($000) $508 Avg Close $12.26 Range $9.24 - $15.25

Q2 2022

Shares 40,108 Value ($000) $376 Avg Close $10.12 Range $8.19 - $12.30

Q1 2022

Shares 21,170 Value ($000) $240 Avg Close $12.56 Range $9.48 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	256,000	$2,076	$6.47	$4.14 - $8.33
Q4 2023	10,800	$59	$4.37	$3.19 - $5.86
Q3 2023	35,392	$171	$7.49	$4.55 - $10.57
Q1 2023	38,817	$382	$11.17	$8.39 - $14.10
Q3 2022	52,344	$508	$12.26	$9.24 - $15.25
Q2 2022	40,108	$376	$10.12	$8.19 - $12.30
Q1 2022	21,170	$240	$12.56	$9.48 - $14.74