FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q1 2025

Shares 3,466,774 Value ($000) $15,704 Avg Close $6.10 Range $4.37 - $8.32

Q4 2024

Shares 1,524,739 Value ($000) $11,070 Avg Close $8.35 Range $6.63 - $9.69

Q3 2024

Shares 1,755,349 Value ($000) $16,430 Avg Close $9.02 Range $7.65 - $10.13

Q2 2024

Shares 596,533 Value ($000) $5,148 Avg Close $7.38 Range $5.96 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,466,774	$15,704	$6.10	$4.37 - $8.32
Q4 2024	1,524,739	$11,070	$8.35	$6.63 - $9.69
Q3 2024	1,755,349	$16,430	$9.02	$7.65 - $10.13
Q2 2024	596,533	$5,148	$7.38	$5.96 - $8.97