FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 361,556 Value ($000) $42 Avg Close $111.23 Range $80.89 - $135.96

Q4 2024

Shares 33,063 Value ($000) $5 Avg Close $145.85 Range $122.13 - $175.45

Q1 2023

Shares 177,119 Value ($000) $5 Avg Close $22.27 Range $15.98 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	361,556	$42	$111.23	$80.89 - $135.96
Q4 2024	33,063	$5	$145.85	$122.13 - $175.45
Q1 2023	177,119	$5	$22.27	$15.98 - $26.85