FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 224 Value ($000) $1 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 317 Value ($000) $1 Avg Close $5.36 Range $3.87 - $7.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224	$1	$4.91	$3.90 - $6.15
Q3 2025	317	$1	$5.36	$3.87 - $7.84