FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 17,296 Value ($000) $3,405 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 14,590 Value ($000) $2,434 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 3,100 Value ($000) $357 Avg Close $111.23 Range $80.89 - $135.96

Q2 2024

Shares 5,289 Value ($000) $546 Avg Close $78.19 Range $63.82 - $104.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,296	$3,405	$170.24	$149.50 - $201.00
Q3 2025	14,590	$2,434	$141.79	$108.00 - $184.05
Q2 2025	3,100	$357	$111.23	$80.89 - $135.96
Q2 2024	5,289	$546	$78.19	$63.82 - $104.57