FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 316 Value ($000) $1 Avg Close $7.44 Range $4.05 - $10.26

Q4 2024

Shares 47,600 Value ($000) $338 Avg Close $6.24 Range $4.90 - $7.34

Q3 2024

Shares 3,994 Value ($000) $21 Avg Close $3.91 Range $2.79 - $5.49

Q2 2024

Shares 9,109 Value ($000) $45 Avg Close $5.99 Range $4.51 - $8.22

Q1 2023

Shares 23,216 Value ($000) $228 Avg Close $11.17 Range $8.39 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	316	$1	$7.44	$4.05 - $10.26
Q4 2024	47,600	$338	$6.24	$4.90 - $7.34
Q3 2024	3,994	$21	$3.91	$2.79 - $5.49
Q2 2024	9,109	$45	$5.99	$4.51 - $8.22
Q1 2023	23,216	$228	$11.17	$8.39 - $14.10