FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2024

Shares 621 Value ($000) $0 Avg Close $5.99 Range $4.51 - $8.22

Q1 2024

Shares 641 Value ($000) $0 Avg Close $6.47 Range $4.14 - $8.33

Q4 2023

Shares 621 Value ($000) $0 Avg Close $4.37 Range $3.19 - $5.86

Q3 2023

Shares 32 Value ($000) $0 Avg Close $7.49 Range $4.55 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	621	$0	$5.99	$4.51 - $8.22
Q1 2024	641	$0	$6.47	$4.14 - $8.33
Q4 2023	621	$0	$4.37	$3.19 - $5.86
Q3 2023	32	$0	$7.49	$4.55 - $10.57