FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 170,955 Value ($000) $788 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 88,449 Value ($000) $0 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 144,919 Value ($000) $1 Avg Close $4.99 Range $3.04 - $6.71

Q4 2024

Shares 54,922 Value ($000) $0 Avg Close $8.35 Range $6.63 - $9.69

Q1 2024

Shares 15,380 Value ($000) $0 Avg Close $4.46 Range $3.29 - $6.08

Q4 2023

Shares 2,143 Value ($000) $0 Avg Close $3.36 Range $2.70 - $4.26

Q3 2023

Shares 1,940 Value ($000) $0 Avg Close $3.28 Range $2.95 - $3.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,955	$788	$4.91	$3.90 - $6.15
Q3 2025	88,449	$0	$5.36	$3.87 - $7.84
Q2 2025	144,919	$1	$4.99	$3.04 - $6.71
Q4 2024	54,922	$0	$8.35	$6.63 - $9.69
Q1 2024	15,380	$0	$4.46	$3.29 - $6.08
Q4 2023	2,143	$0	$3.36	$2.70 - $4.26
Q3 2023	1,940	$0	$3.28	$2.95 - $3.54