FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 59,900 Value ($000) $282 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 50,000 Value ($000) $221 Avg Close $4.54 Range $3.15 - $6.05
Q2 2022
Shares 68,125 Value ($000) $638 Avg Close $10.12 Range $8.19 - $12.30
Q4 2021
Shares 550,000 Value ($000) $7,463 Avg Close $15.29 Range $12.62 - $17.50