Pentwater Capital 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 Q1	–	Sell	-85,000	Closed	-$1.15M	–	170
2021 Q4	$1.15M	Sell	85,000 -40,000	-32%	-$543K	0.01%	125
2021 Q3	$1.97M	Hold	125,000	–	–	0.02%	110
2021 Q2	$2.13M	Buy	+125,000	New	+$2.13M	0.02%	125