FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 67,796 Value ($000) $250 Avg Close $3.05 Range $2.47 - $3.54

Q1 2023

Shares 16,744 Value ($000) $50 Avg Close $2.82 Range $2.20 - $3.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	67,796	$250	$3.05	$2.47 - $3.54
Q1 2023	16,744	$50	$2.82	$2.20 - $3.46