FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2023

Shares 13,400 Value ($000) $130 Avg Close $8.98 Range $7.61 - $10.22

Q1 2023

Shares 13,400 Value ($000) $132 Avg Close $11.17 Range $8.39 - $14.10

Q4 2022

Shares 18,700 Value ($000) $192 Avg Close $11.64 Range $8.94 - $14.34

Q3 2022

Shares 39,000 Value ($000) $378 Avg Close $12.26 Range $9.24 - $15.25

Q2 2022

Shares 39,000 Value ($000) $365 Avg Close $10.12 Range $8.19 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,400	$130	$8.98	$7.61 - $10.22
Q1 2023	13,400	$132	$11.17	$8.39 - $14.10
Q4 2022	18,700	$192	$11.64	$8.94 - $14.34
Q3 2022	39,000	$378	$12.26	$9.24 - $15.25
Q2 2022	39,000	$365	$10.12	$8.19 - $12.30