FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2025
Shares 833,796 Value ($000) $3,844 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 4,716,742 Value ($000) $20,565 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 6,629,575 Value ($000) $40,904 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 9,484,315 Value ($000) $42,964 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 8,203,776 Value ($000) $59,559 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 5,940,484 Value ($000) $55,603 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 5,681,893 Value ($000) $49,035 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 5,261,874 Value ($000) $33,045 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 4,269,813 Value ($000) $16,610 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 2,866,185 Value ($000) $9,229 Avg Close $3.28 Range $2.95 - $3.54