FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,400 Value ($000) $2,638 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 46,399 Value ($000) $7,742 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 40,939 Value ($000) $4,710 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 19,636 Value ($000) $2,180 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 32,650 Value ($000) $4,703 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 20,497 Value ($000) $2,724 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 4,278 Value ($000) $442 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 24,859 Value ($000) $1,673 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 17,466 Value ($000) $810 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 7,800 Value ($000) $277 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 11,218 Value ($000) $355 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 71,654 Value ($000) $2,003 Avg Close $22.27 Range $15.98 - $26.85
Q4 2022
Shares 31,607 Value ($000) $541 Avg Close $15.67 Range $13.46 - $17.95