FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 35,332 Value ($000) $154 Avg Close $5.36 Range $3.87 - $7.84

Q2 2024

Shares 522 Value ($000) $5 Avg Close $7.38 Range $5.96 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,332	$154	$5.36	$3.87 - $7.84
Q2 2024	522	$5	$7.38	$5.96 - $8.97