FRONTIER INVESTMENT CORP

CUSIP: G36816125 Class: W EXP 06/29/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 32,524 Value ($000) $1 Avg Close Range
Q3 2023
Shares 32,524 Value ($000) $4 Avg Close Range
Q2 2023
Shares 32,524 Value ($000) $6 Avg Close Range
Q1 2023
Shares 33,582 Value ($000) $5 Avg Close Range
Q3 2022
Shares 33,582 Value ($000) $4,000 Avg Close Range
Q2 2022
Shares 36,944 Value ($000) $3,000 Avg Close Range
Q4 2021
Shares 85,960 Value ($000) $46,000 Avg Close Range
Q3 2021
Shares 83,658 Value ($000) $63,000 Avg Close Range