FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q3 2025

Shares 24,935 Value ($000) $109 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 24,935 Value ($000) $154 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 25,185 Value ($000) $114 Avg Close $6.10 Range $4.37 - $8.32

Q4 2024

Shares 25,185 Value ($000) $183 Avg Close $8.35 Range $6.63 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,935	$109	$5.36	$3.87 - $7.84
Q2 2025	24,935	$154	$4.99	$3.04 - $6.71
Q1 2025	25,185	$114	$6.10	$4.37 - $8.32
Q4 2024	25,185	$183	$8.35	$6.63 - $9.69