FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 142,316 Value ($000) $28,015 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 12,000 Value ($000) $2,002 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 7,781 Value ($000) $895 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 8,247 Value ($000) $916 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,316	$28,015	$170.24	$149.50 - $201.00
Q3 2025	12,000	$2,002	$141.79	$108.00 - $184.05
Q2 2025	7,781	$895	$111.23	$80.89 - $135.96
Q1 2025	8,247	$916	$117.07	$74.33 - $179.86