FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 34,642 Value ($000) $160 Avg Close $4.91 Range $3.90 - $6.15

Q3 2025

Shares 34,642 Value ($000) $151 Avg Close $5.36 Range $3.87 - $7.84

Q2 2025

Shares 34,642 Value ($000) $214 Avg Close $4.99 Range $3.04 - $6.71

Q1 2025

Shares 34,642 Value ($000) $157 Avg Close $6.10 Range $4.37 - $8.32

Q4 2024

Shares 72,604 Value ($000) $527 Avg Close $8.35 Range $6.63 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,642	$160	$4.91	$3.90 - $6.15
Q3 2025	34,642	$151	$5.36	$3.87 - $7.84
Q2 2025	34,642	$214	$4.99	$3.04 - $6.71
Q1 2025	34,642	$157	$6.10	$4.37 - $8.32
Q4 2024	72,604	$527	$8.35	$6.63 - $9.69