FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 512,487 Value ($000) $2,224 Avg Close $7.44 Range $4.05 - $10.26

Q2 2024

Shares 352,811 Value ($000) $1,739 Avg Close $5.99 Range $4.51 - $8.22

Q1 2024

Shares 45,896 Value ($000) $372 Avg Close $6.47 Range $4.14 - $8.33

Q1 2023

Shares 38,706 Value ($000) $381 Avg Close $11.17 Range $8.39 - $14.10

Q1 2022

Shares 46,872 Value ($000) $531 Avg Close $12.56 Range $9.48 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	512,487	$2,224	$7.44	$4.05 - $10.26
Q2 2024	352,811	$1,739	$5.99	$4.51 - $8.22
Q1 2024	45,896	$372	$6.47	$4.14 - $8.33
Q1 2023	38,706	$381	$11.17	$8.39 - $14.10
Q1 2022	46,872	$531	$12.56	$9.48 - $14.74