FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,226 Value ($000) $6 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 1,226 Value ($000) $5 Avg Close $4.54 Range $3.15 - $6.05

Q2 2025

Shares 1,226 Value ($000) $4 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 1,226 Value ($000) $5 Avg Close $7.44 Range $4.05 - $10.26

Q1 2024

Shares 138 Value ($000) $1 Avg Close $6.47 Range $4.14 - $8.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,226	$6	$4.43	$3.55 - $6.02
Q3 2025	1,226	$5	$4.54	$3.15 - $6.05
Q2 2025	1,226	$4	$3.66	$2.89 - $4.50
Q1 2025	1,226	$5	$7.44	$4.05 - $10.26
Q1 2024	138	$1	$6.47	$4.14 - $8.33