FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 11,238 Value ($000) $52 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 11,191 Value ($000) $49 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 11,290 Value ($000) $70 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 11,562 Value ($000) $52 Avg Close $6.10 Range $4.37 - $8.32

Q4 2024

Shares 11,562 Value ($000) $82 Avg Close $8.35 Range $6.63 - $9.69

Q3 2024

Shares 10,986 Value ($000) $98 Avg Close $9.02 Range $7.65 - $10.13

Q2 2024

Shares 11,452 Value ($000) $100 Avg Close $7.38 Range $5.96 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,238	$52	$4.91	$3.90 - $6.15
Q3 2025	11,191	$49	$5.36	$3.87 - $7.84
Q2 2025	11,290	$70	$4.99	$3.04 - $6.71
Q1 2025	11,562	$52	$6.10	$4.37 - $8.32
Q4 2024	11,562	$82	$8.35	$6.63 - $9.69
Q3 2024	10,986	$98	$9.02	$7.65 - $10.13
Q2 2024	11,452	$100	$7.38	$5.96 - $8.97