FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 42,367 Value ($000) $192 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 38,343 Value ($000) $278 Avg Close $8.35 Range $6.63 - $9.69