FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024

Shares 40,000 Value ($000) $290 Avg Close $8.35 Range $6.63 - $9.69

Q3 2024

Shares 91,267 Value ($000) $854 Avg Close $9.02 Range $7.65 - $10.13

Q2 2024

Shares 493,040 Value ($000) $4,255 Avg Close $7.38 Range $5.96 - $8.97

Q1 2024

Shares 91,355 Value ($000) $574 Avg Close $4.46 Range $3.29 - $6.08

Q4 2023

Shares 79,285 Value ($000) $308 Avg Close $3.36 Range $2.70 - $4.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,000	$290	$8.35	$6.63 - $9.69
Q3 2024	91,267	$854	$9.02	$7.65 - $10.13
Q2 2024	493,040	$4,255	$7.38	$5.96 - $8.97
Q1 2024	91,355	$574	$4.46	$3.29 - $6.08
Q4 2023	79,285	$308	$3.36	$2.70 - $4.26