FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025

Shares 4,200 Value ($000) $701 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 435,900 Value ($000) $50,146 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 810,600 Value ($000) $90,001 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 1,305,400 Value ($000) $188,030 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 1,048,600 Value ($000) $139,359 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 953,400 Value ($000) $98,419 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 654,100 Value ($000) $44,021 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 659,300 Value ($000) $30,592 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 638,100 Value ($000) $22,684 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 465,200 Value ($000) $14,728 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 56,800 Value ($000) $1,588 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 41,300 Value ($000) $707 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,200	$701	$141.79	$108.00 - $184.05
Q2 2025	435,900	$50,146	$111.23	$80.89 - $135.96
Q1 2025	810,600	$90,001	$117.07	$74.33 - $179.86
Q4 2024	1,305,400	$188,030	$145.85	$122.13 - $175.45
Q3 2024	1,048,600	$139,359	$111.88	$85.50 - $132.35
Q2 2024	953,400	$98,419	$78.19	$63.82 - $104.57
Q1 2024	654,100	$44,021	$53.68	$43.61 - $66.88
Q4 2023	659,300	$30,592	$38.87	$31.67 - $46.81
Q3 2023	638,100	$22,684	$33.19	$29.16 - $36.83
Q2 2023	465,200	$14,728	$27.12	$24.78 - $31.24
Q1 2023	56,800	$1,588	$22.27	$15.98 - $26.85
Q4 2022	41,300	$707	$15.67	$13.46 - $17.95