FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2025

Shares 25,558 Value ($000) $2,940 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 25,428 Value ($000) $2,823 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 25,306 Value ($000) $3,645 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 26,277 Value ($000) $3,492 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 49,907 Value ($000) $5,152 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 50,156 Value ($000) $3,375 Avg Close $53.68 Range $43.61 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,558	$2,940	$111.23	$80.89 - $135.96
Q1 2025	25,428	$2,823	$117.07	$74.33 - $179.86
Q4 2024	25,306	$3,645	$145.85	$122.13 - $175.45
Q3 2024	26,277	$3,492	$111.88	$85.50 - $132.35
Q2 2024	49,907	$5,152	$78.19	$63.82 - $104.57
Q1 2024	50,156	$3,375	$53.68	$43.61 - $66.88