Verition Fund Management’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-246,087	Closed	-$1.16M	–	3599
2025 Q4	$1.16M	Sell	246,087 -88,043	-26%	-$390K	0.01%	2045
2025 Q3	$1.48M	Sell	334,130 -34,556	-9%	-$157K	0.01%	2228
2025 Q2	$1.34M	Sell	368,686 -407,448	-52%	-$1.49M	0.01%	2248
2025 Q1	$3.37M	Sell	776,134 -712,943	-48%	-$5.31M	0.02%	1178
2024 Q4	$10.6M	Buy	1,489,077 +842,834	+130%	+$5.26M	0.05%	497
2024 Q3	$3.46M	Buy	646,243 +453,736	+236%	+$1.77M	0.02%	1083
2024 Q2	$949K	Sell	192,507 -150,116	-44%	-$900K	0.01%	1710
2024 Q1	$2.78M	Buy	342,623 +159,451	+87%	+$1.03M	0.03%	1027
2023 Q4	$1M	Sell	183,172 -25,981	-12%	-$114K	0.01%	1187
2023 Q3	$1.01M	Buy	+209,153	New	+$1.57M	0.01%	1074
2022 Q4	–	Sell	-13,318	Closed	-$129K	–	2785
2022 Q3	$129K	Sell	13,318 -52,237	-80%	-$641K	﹤0.01%	2583
2022 Q2	$614K	Sell	65,555 -14,618	-18%	-$148K	0.01%	1311
2022 Q1	$908K	Buy	+80,173	New	+$1.01M	0.02%	1546