FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024

Shares 13,756 Value ($000) $1,981 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 100,600 Value ($000) $13,370 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 107,800 Value ($000) $11,128 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 112,230 Value ($000) $7,553 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 111,600 Value ($000) $5,178 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 156,100 Value ($000) $5,549 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 124,200 Value ($000) $3,932 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,756	$1,981	$145.85	$122.13 - $175.45
Q3 2024	100,600	$13,370	$111.88	$85.50 - $132.35
Q2 2024	107,800	$11,128	$78.19	$63.82 - $104.57
Q1 2024	112,230	$7,553	$53.68	$43.61 - $66.88
Q4 2023	111,600	$5,178	$38.87	$31.67 - $46.81
Q3 2023	156,100	$5,549	$33.19	$29.16 - $36.83
Q2 2023	124,200	$3,932	$27.12	$24.78 - $31.24