FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024

Shares 12,209 Value ($000) $1,623 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 9,326 Value ($000) $963 Avg Close $78.19 Range $63.82 - $104.57

Q4 2022

Shares 17,577 Value ($000) $301 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,209	$1,623	$111.88	$85.50 - $132.35
Q2 2024	9,326	$963	$78.19	$63.82 - $104.57
Q4 2022	17,577	$301	$15.67	$13.46 - $17.95