FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 190,200 Value ($000) $896 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 190,200 Value ($000) $840 Avg Close $4.54 Range $3.15 - $6.05

Q2 2025

Shares 190,200 Value ($000) $690 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 190,200 Value ($000) $825 Avg Close $7.44 Range $4.05 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,200	$896	$4.43	$3.55 - $6.02
Q3 2025	190,200	$840	$4.54	$3.15 - $6.05
Q2 2025	190,200	$690	$3.66	$2.89 - $4.50
Q1 2025	190,200	$825	$7.44	$4.05 - $10.26