FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 1,691 Value ($000) $282 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 19,309 Value ($000) $2,221 Avg Close $111.23 Range $80.89 - $135.96

Q4 2024

Shares 1,430 Value ($000) $206 Avg Close $145.85 Range $122.13 - $175.45

Q2 2023

Shares 6,579 Value ($000) $208 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,691	$282	$141.79	$108.00 - $184.05
Q2 2025	19,309	$2,221	$111.23	$80.89 - $135.96
Q4 2024	1,430	$206	$145.85	$122.13 - $175.45
Q2 2023	6,579	$208	$27.12	$24.78 - $31.24