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MARSHALL WACE, LLP
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 1,281,395 | 1,170,616 | 12,391,092,000 | 11,253,393,000 | $9,670.00 |
| 12/31/2022 | Frontier Group Holdings, Inc. | ULCC | 110,779 | 110,779 | 1,137,699,000 | 1,137,699,000 | $10,269.99 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 0 | -344,760 | 0 | -3,905,000 | |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 344,760 | 210,850 | 3,905,000 | 2,088,000 | $11.33 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 133,910 | 133,910 | 1,817,000 | 1,817,000 | $13.57 |
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