FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 125,230 Value ($000) $577 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 271,716 Value ($000) $1,185 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 319,806 Value ($000) $1,973 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 475,356 Value ($000) $2,153 Avg Close $6.10 Range $4.37 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,230	$577	$4.91	$3.90 - $6.15
Q3 2025	271,716	$1,185	$5.36	$3.87 - $7.84
Q2 2025	319,806	$1,973	$4.99	$3.04 - $6.71
Q1 2025	475,356	$2,153	$6.10	$4.37 - $8.32