FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 32,935 Value ($000) $143 Avg Close $7.44 Range $4.05 - $10.26
Q1 2024
Shares 13,422 Value ($000) $109 Avg Close $6.47 Range $4.14 - $8.33
Q4 2022
Shares 42,439 Value ($000) $436 Avg Close $11.64 Range $8.94 - $14.34