FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)

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

Q3 2023
Shares 916,685 Value ($000) $2,952 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 4,300,000 Value ($000) $15,867 Avg Close $3.05 Range $2.47 - $3.54
Q1 2023
Shares 4,300,000 Value ($000) $12,900 Avg Close $2.82 Range $2.20 - $3.46
Q4 2022
Shares 4,300,000 Value ($000) $12,685 Avg Close $2.55 Range $2.10 - $3.05
Q3 2022
Shares 4,300,000 Value ($000) $10,320 Avg Close $2.61 Range $2.03 - $3.89