FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 309,990 Value ($000) $1,460 Avg Close $4.43 Range $3.55 - $6.02

Q3 2025

Shares 574,391 Value ($000) $2,536 Avg Close $4.54 Range $3.15 - $6.05

Q2 2025

Shares 260,738 Value ($000) $946 Avg Close $3.66 Range $2.89 - $4.50

Q1 2025

Shares 54,310 Value ($000) $236 Avg Close $7.44 Range $4.05 - $10.26

Q2 2024

Shares 235,573 Value ($000) $1,161 Avg Close $5.99 Range $4.51 - $8.22

Q1 2024

Shares 235,573 Value ($000) $1,910 Avg Close $6.47 Range $4.14 - $8.33

Q4 2023

Shares 261,659 Value ($000) $1,429 Avg Close $4.37 Range $3.19 - $5.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,990	$1,460	$4.43	$3.55 - $6.02
Q3 2025	574,391	$2,536	$4.54	$3.15 - $6.05
Q2 2025	260,738	$946	$3.66	$2.89 - $4.50
Q1 2025	54,310	$236	$7.44	$4.05 - $10.26
Q2 2024	235,573	$1,161	$5.99	$4.51 - $8.22
Q1 2024	235,573	$1,910	$6.47	$4.14 - $8.33
Q4 2023	261,659	$1,429	$4.37	$3.19 - $5.86