FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 10,277 Value ($000) $48 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 138,878 Value ($000) $613 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 123,485 Value ($000) $448 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 30,676 Value ($000) $133 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 18,148 Value ($000) $129 Avg Close $6.24 Range $4.90 - $7.34
Q2 2024
Shares 41,103 Value ($000) $203 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 37,167 Value ($000) $301 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 29,712 Value ($000) $162 Avg Close $4.37 Range $3.19 - $5.86
Q2 2023
Shares 21,454 Value ($000) $207 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 22,935 Value ($000) $226 Avg Close $11.17 Range $8.39 - $14.10
Q2 2022
Shares 13,395 Value ($000) $126 Avg Close $10.12 Range $8.19 - $12.30