FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2024
Shares 3,150,352 Value ($000) $29,487 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 3,193,530 Value ($000) $27,560 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 3,193,530 Value ($000) $20,055 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 3,193,530 Value ($000) $12,423 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 3,193,530 Value ($000) $10,283 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 3,193,530 Value ($000) $11,784 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 3,193,530 Value ($000) $9,581 Avg Close $2.82 Range $2.20 - $3.46
Q4 2022
Shares 3,193,530 Value ($000) $9,421 Avg Close $2.55 Range $2.10 - $3.05
Q3 2022
Shares 3,193,530 Value ($000) $7,664 Avg Close $2.61 Range $2.03 - $3.89