FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 1,149,800 Value ($000) $5,301 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 1,270,060 Value ($000) $5,537 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 525,000 Value ($000) $3,239 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 145,842 Value ($000) $661 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 208,402 Value ($000) $1,513 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 80,000 Value ($000) $749 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 125,000 Value ($000) $1,079 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 450,000 Value ($000) $2,826 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 300,000 Value ($000) $1,167 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 326,490 Value ($000) $1,051 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 326,490 Value ($000) $1,205 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 326,490 Value ($000) $979 Avg Close $2.82 Range $2.20 - $3.46
Q4 2022
Shares 486,490 Value ($000) $1,435 Avg Close $2.55 Range $2.10 - $3.05
Q3 2022
Shares 376,490 Value ($000) $904 Avg Close $2.61 Range $2.03 - $3.89