FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 38,968 Value ($000) $180 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 11,344 Value ($000) $49 Avg Close $5.36 Range $3.87 - $7.84

Q1 2025

Shares 73,503 Value ($000) $333 Avg Close $6.10 Range $4.37 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,968	$180	$4.91	$3.90 - $6.15
Q3 2025	11,344	$49	$5.36	$3.87 - $7.84
Q1 2025	73,503	$333	$6.10	$4.37 - $8.32