FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024

Shares 61,000 Value ($000) $8,786 Avg Close $145.85 Range $122.13 - $175.45

Q2 2024

Shares 91,250 Value ($000) $9,420 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 87,900 Value ($000) $5,916 Avg Close $53.68 Range $43.61 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	61,000	$8,786	$145.85	$122.13 - $175.45
Q2 2024	91,250	$9,420	$78.19	$63.82 - $104.57
Q1 2024	87,900	$5,916	$53.68	$43.61 - $66.88