FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 848 Value ($000) $6 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 848 Value ($000) $8 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 848 Value ($000) $7 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 848 Value ($000) $0 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 848 Value ($000) $0 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 848 Value ($000) $0 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 848 Value ($000) $0 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 848 Value ($000) $0 Avg Close $2.82 Range $2.20 - $3.46