FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2023

Shares 66,852 Value ($000) $628 Avg Close $8.98 Range $7.61 - $10.22

Q1 2023

Shares 45,000 Value ($000) $424 Avg Close $11.17 Range $8.39 - $14.10

Q2 2021

Shares 35,000 Value ($000) $0 Avg Close $19.72 Range $16.35 - $22.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	66,852	$628	$8.98	$7.61 - $10.22
Q1 2023	45,000	$424	$11.17	$8.39 - $14.10
Q2 2021	35,000	$0	$19.72	$16.35 - $22.70