FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 147,334 Value ($000) $909 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 28,142 Value ($000) $127 Avg Close $6.10 Range $4.37 - $8.32

Q3 2024

Shares 60,554 Value ($000) $567 Avg Close $9.02 Range $7.65 - $10.13

Q1 2024

Shares 100,962 Value ($000) $634 Avg Close $4.46 Range $3.29 - $6.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	147,334	$909	$4.99	$3.04 - $6.71
Q1 2025	28,142	$127	$6.10	$4.37 - $8.32
Q3 2024	60,554	$567	$9.02	$7.65 - $10.13
Q1 2024	100,962	$634	$4.46	$3.29 - $6.08