FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2024

Shares 379,997 Value ($000) $2,702 Avg Close $6.24 Range $4.90 - $7.34

Q3 2024

Shares 4,304,682 Value ($000) $23,030 Avg Close $3.91 Range $2.79 - $5.49

Q2 2024

Shares 4,304,682 Value ($000) $21,222 Avg Close $5.99 Range $4.51 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	379,997	$2,702	$6.24	$4.90 - $7.34
Q3 2024	4,304,682	$23,030	$3.91	$2.79 - $5.49
Q2 2024	4,304,682	$21,222	$5.99	$4.51 - $8.22