FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 100,782 Value ($000) $475 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 340,345 Value ($000) $1,503 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 257,207 Value ($000) $934 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 126,636 Value ($000) $550 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 384,403 Value ($000) $2,733 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 24,104 Value ($000) $129 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 61,313 Value ($000) $302 Avg Close $5.99 Range $4.51 - $8.22
Q4 2023
Shares 363,511 Value ($000) $1,985 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 922,975 Value ($000) $4,467 Avg Close $7.49 Range $4.55 - $10.57
Q2 2023
Shares 455,894 Value ($000) $4,408 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 294,703 Value ($000) $2,900 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 59,755 Value ($000) $614 Avg Close $11.64 Range $8.94 - $14.34
Q3 2022
Shares 92,134 Value ($000) $894 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 21,571 Value ($000) $202 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 68,836 Value ($000) $780 Avg Close $12.56 Range $9.48 - $14.74
Q4 2021
Shares 20,789 Value ($000) $282 Avg Close $15.29 Range $12.62 - $17.50
Q2 2021
Shares 210,000 Value ($000) $3,578 Avg Close $19.72 Range $16.35 - $22.70