FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 68,227 Value ($000) $373 Avg Close $4.37 Range $3.19 - $5.86

Q1 2022

Shares 65,494 Value ($000) $742 Avg Close $12.56 Range $9.48 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	68,227	$373	$4.37	$3.19 - $5.86
Q1 2022	65,494	$742	$12.56	$9.48 - $14.74