FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 170,900 Value ($000) $788 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 197,465 Value ($000) $861 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 181,923 Value ($000) $1,122 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 164,326 Value ($000) $744 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 95,628 Value ($000) $694 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 44,204 Value ($000) $414 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 13,318 Value ($000) $115 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 32,100 Value ($000) $202 Avg Close $4.46 Range $3.29 - $6.08
Q2 2023
Shares 40,511 Value ($000) $149 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 45,361 Value ($000) $136 Avg Close $2.82 Range $2.20 - $3.46