FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 14,430 Value ($000) $52 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 31,410 Value ($000) $136 Avg Close $7.44 Range $4.05 - $10.26

Q2 2024

Shares 29,475 Value ($000) $145 Avg Close $5.99 Range $4.51 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,430	$52	$3.66	$2.89 - $4.50
Q1 2025	31,410	$136	$7.44	$4.05 - $10.26
Q2 2024	29,475	$145	$5.99	$4.51 - $8.22