FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 107,081 Value ($000) $494 Avg Close $4.91 Range $3.90 - $6.15

Q2 2025

Shares 113,113 Value ($000) $698 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 37,949 Value ($000) $172 Avg Close $6.10 Range $4.37 - $8.32

Q1 2023

Shares 38,963 Value ($000) $117 Avg Close $2.82 Range $2.20 - $3.46

Q4 2022

Shares 89,089 Value ($000) $263 Avg Close $2.55 Range $2.10 - $3.05

Q3 2022

Shares 28,282 Value ($000) $68 Avg Close $2.61 Range $2.03 - $3.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,081	$494	$4.91	$3.90 - $6.15
Q2 2025	113,113	$698	$4.99	$3.04 - $6.71
Q1 2025	37,949	$172	$6.10	$4.37 - $8.32
Q1 2023	38,963	$117	$2.82	$2.20 - $3.46
Q4 2022	89,089	$263	$2.55	$2.10 - $3.05
Q3 2022	28,282	$68	$2.61	$2.03 - $3.89