FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2025
Shares 575,417 Value ($000) $3,550 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 2,192,479 Value ($000) $9,932 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 3,552,741 Value ($000) $25,793 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 251,252 Value ($000) $2,352 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 221,592 Value ($000) $1,912 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 529,152 Value ($000) $3,323 Avg Close $4.46 Range $3.29 - $6.08
Q2 2023
Shares 934,029 Value ($000) $3,447 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 2,477,837 Value ($000) $7,434 Avg Close $2.82 Range $2.20 - $3.46
Q4 2022
Shares 2,485,445 Value ($000) $7,332 Avg Close $2.55 Range $2.10 - $3.05
Q3 2022
Shares 2,805,595 Value ($000) $6,733 Avg Close $2.61 Range $2.03 - $3.89