FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 20,463 Value ($000) $96 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 6,067 Value ($000) $27 Avg Close $4.54 Range $3.15 - $6.05

Q1 2025

Shares 18,846 Value ($000) $82 Avg Close $7.44 Range $4.05 - $10.26

Q4 2024

Shares 348 Value ($000) $2 Avg Close $6.24 Range $4.90 - $7.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,463	$96	$4.43	$3.55 - $6.02
Q3 2025	6,067	$27	$4.54	$3.15 - $6.05
Q1 2025	18,846	$82	$7.44	$4.05 - $10.26
Q4 2024	348	$2	$6.24	$4.90 - $7.34