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WEXFORD CAPITAL LP
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 77,992 | -20,054 | 754,183,000 | -252,749,000 | $9,670.00 |
| 12/31/2022 | Frontier Group Holdings, Inc. | ULCC | 98,046 | 98,046 | 1,006,932,000 | 1,006,932,000 | $10,270.00 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 0 | -249,166 | 0 | -4,246,000 | |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 249,166 | 249,166 | 4,246,000 | 4,246,000 | $17.04 |
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