FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 332,494 Value ($000) $1,533 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 345,497 Value ($000) $1,506 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 112,145 Value ($000) $692 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 112,145 Value ($000) $508 Avg Close $6.10 Range $4.37 - $8.32

Q3 2024

Shares 24,200 Value ($000) $227 Avg Close $9.02 Range $7.65 - $10.13

Q2 2024

Shares 16,000 Value ($000) $138 Avg Close $7.38 Range $5.96 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,494	$1,533	$4.91	$3.90 - $6.15
Q3 2025	345,497	$1,506	$5.36	$3.87 - $7.84
Q2 2025	112,145	$692	$4.99	$3.04 - $6.71
Q1 2025	112,145	$508	$6.10	$4.37 - $8.32
Q3 2024	24,200	$227	$9.02	$7.65 - $10.13
Q2 2024	16,000	$138	$7.38	$5.96 - $8.97