FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2024

Shares 4,720 Value ($000) $680 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 97,746 Value ($000) $13,034 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 170,996 Value ($000) $17,715 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 205,947 Value ($000) $13,913 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 328,982 Value ($000) $15,317 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 361,187 Value ($000) $12,882 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 304,631 Value ($000) $9,645 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,720	$680	$145.85	$122.13 - $175.45
Q3 2024	97,746	$13,034	$111.88	$85.50 - $132.35
Q2 2024	170,996	$17,715	$78.19	$63.82 - $104.57
Q1 2024	205,947	$13,913	$53.68	$43.61 - $66.88
Q4 2023	328,982	$15,317	$38.87	$31.67 - $46.81
Q3 2023	361,187	$12,882	$33.19	$29.16 - $36.83
Q2 2023	304,631	$9,645	$27.12	$24.78 - $31.24