FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 227,294 Value ($000) $1,048 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 226,046 Value ($000) $986 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 226,046 Value ($000) $1,395 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 224,796 Value ($000) $1,018 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 224,146 Value ($000) $1,627 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 230,031 Value ($000) $2,153 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 228,205 Value ($000) $1,969 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 229,642 Value ($000) $1,449 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 229,642 Value ($000) $893 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 229,642 Value ($000) $739 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 229,246 Value ($000) $846 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 109,584 Value ($000) $329 Avg Close $2.82 Range $2.20 - $3.46
Q4 2022
Shares 109,584 Value ($000) $323 Avg Close $2.55 Range $2.10 - $3.05
Q3 2022
Shares 110,773 Value ($000) $266 Avg Close $2.61 Range $2.03 - $3.89