FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 53,806 Value ($000) $248 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 53,806 Value ($000) $235 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 53,806 Value ($000) $332 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 53,806 Value ($000) $244 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 53,806 Value ($000) $391 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 53,839 Value ($000) $504 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 53,839 Value ($000) $465 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 53,806 Value ($000) $338 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 53,806 Value ($000) $209 Avg Close $3.36 Range $2.70 - $4.26