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Cubist Systematic Strategies, LLC
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 100,428 | -210,345 | 971,139,000 | -2,086,869,000 | $9,670.00 |
| 03/31/2023 | Frontier Group Holdings, Inc. | ULCC | 310,773 | 160,886 | 3,058,008,000 | 1,518,669,000 | $9,840.01 |
| 12/31/2022 | Frontier Group Holdings, Inc. | ULCC | 149,887 | 16,195 | 1,539,339,000 | 1,538,042,000 | $10,270.00 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 133,692 | -139,455 | 1,297,000 | -1,262,000 | $9.70 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 273,147 | -148,994 | 2,559,000 | -2,224,000 | $9.37 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 422,141 | 405,426 | 4,783,000 | 4,556,000 | $11.33 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 16,715 | -93,816 | 227,000 | -1,656,000 | $13.58 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 110,531 | 110,531 | 1,883,000 | 1,883,000 | $17.04 |
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