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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 475,906 | -282,804 | 4,602,011,000 | -3,189,941,000 | $9,670.00 |
| 12/31/2022 | Frontier Group Holdings, Inc. | ULCC | 758,710 | 368,506 | 7,791,952,000 | 7,788,167,000 | $10,270.00 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 390,204 | -65,202 | 3,785,000 | -483,000 | $9.70 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 455,406 | 37,042 | 4,268,000 | -472,000 | $9.37 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 418,364 | 152,857 | 4,740,000 | 1,137,000 | $11.33 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 265,507 | 253,529 | 3,603,000 | 3,414,000 | $13.57 |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 11,978 | -95,272 | 189,000 | -1,639,000 | $15.78 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 107,250 | 107,250 | 1,828,000 | 1,828,000 | $17.04 |
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