FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 13,874 Value ($000) $1,596 Avg Close $111.23 Range $80.89 - $135.96

Q4 2024

Shares 19,459 Value ($000) $2,803 Avg Close $145.85 Range $122.13 - $175.45

Q1 2024

Shares 12,666 Value ($000) $852 Avg Close $53.68 Range $43.61 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,874	$1,596	$111.23	$80.89 - $135.96
Q4 2024	19,459	$2,803	$145.85	$122.13 - $175.45
Q1 2024	12,666	$852	$53.68	$43.61 - $66.88