FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 11,732 Value ($000) $51 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 22,732 Value ($000) $140 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 569,125 Value ($000) $2,578 Avg Close $6.10 Range $4.37 - $8.32

Q2 2024

Shares 115,384 Value ($000) $996 Avg Close $7.38 Range $5.96 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,732	$51	$5.36	$3.87 - $7.84
Q2 2025	22,732	$140	$4.99	$3.04 - $6.71
Q1 2025	569,125	$2,578	$6.10	$4.37 - $8.32
Q2 2024	115,384	$996	$7.38	$5.96 - $8.97