FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 303,083 Value ($000) $1,870 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 404,750 Value ($000) $1,834 Avg Close $6.10 Range $4.37 - $8.32

Q4 2024

Shares 235,070 Value ($000) $1,707 Avg Close $8.35 Range $6.63 - $9.69

Q3 2024

Shares 35,453 Value ($000) $332 Avg Close $9.02 Range $7.65 - $10.13

Q1 2023

Shares 44,035 Value ($000) $132 Avg Close $2.82 Range $2.20 - $3.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	303,083	$1,870	$4.99	$3.04 - $6.71
Q1 2025	404,750	$1,834	$6.10	$4.37 - $8.32
Q4 2024	235,070	$1,707	$8.35	$6.63 - $9.69
Q3 2024	35,453	$332	$9.02	$7.65 - $10.13
Q1 2023	44,035	$132	$2.82	$2.20 - $3.46