FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 185,584 Value ($000) $1,145 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 435,087 Value ($000) $1,971 Avg Close $6.10 Range $4.37 - $8.32

Q4 2024

Shares 34,808 Value ($000) $253 Avg Close $8.35 Range $6.63 - $9.69

Q3 2024

Shares 10,546 Value ($000) $99 Avg Close $9.02 Range $7.65 - $10.13

Q1 2023

Shares 110,659 Value ($000) $332 Avg Close $2.82 Range $2.20 - $3.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	185,584	$1,145	$4.99	$3.04 - $6.71
Q1 2025	435,087	$1,971	$6.10	$4.37 - $8.32
Q4 2024	34,808	$253	$8.35	$6.63 - $9.69
Q3 2024	10,546	$99	$9.02	$7.65 - $10.13
Q1 2023	110,659	$332	$2.82	$2.20 - $3.46