HAP Trading’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 Q4	–	Hold	0	–	–	–	983
2022 Q3	–	Sell	-28,376	Closed	-$266K	–	1092
2022 Q2	$266K	Buy	+28,376	New	+$266K	0.01%	328