FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2023

Shares 85,095 Value ($000) $3,948 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 50,432 Value ($000) $1,793 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 273,580 Value ($000) $8,662 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 455,346 Value ($000) $12,731 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 403,033 Value ($000) $6,900 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	85,095	$3,948	$38.87	$31.67 - $46.81
Q3 2023	50,432	$1,793	$33.19	$29.16 - $36.83
Q2 2023	273,580	$8,662	$27.12	$24.78 - $31.24
Q1 2023	455,346	$12,731	$22.27	$15.98 - $26.85
Q4 2022	403,033	$6,900	$15.67	$13.46 - $17.95