FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 125,780 Value ($000) $592 Avg Close $4.43 Range $3.55 - $6.02
Q1 2025
Shares 52,864 Value ($000) $0 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 420,384 Value ($000) $3 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 204,777 Value ($000) $1 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 129,329 Value ($000) $1 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 220,947 Value ($000) $2 Avg Close $6.47 Range $4.14 - $8.33
Q3 2023
Shares 222,866 Value ($000) $1 Avg Close $7.49 Range $4.55 - $10.57
Q1 2023
Shares 184,893 Value ($000) $2 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 133,508 Value ($000) $1 Avg Close $11.64 Range $8.94 - $14.34
Q3 2022
Shares 151,319 Value ($000) $1,468 Avg Close $12.26 Range $9.24 - $15.25
Q1 2022
Shares 182,154 Value ($000) $2,064 Avg Close $12.56 Range $9.48 - $14.74