Caption Management’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,125	Closed	-$638K	–	891
2022 Q2	$638K	Buy	+68,125	New	+$638K	0.01%	242
2022 Q1	–	Sell	-550,000	Closed	-$7.46M	–	988
2021 Q4	$7.46M	Buy	+550,000	New	+$7.46M	0.08%	55