FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2025

Shares 136,645 Value ($000) $23 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 217,180 Value ($000) $25 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 270,673 Value ($000) $30 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 118,428 Value ($000) $17 Avg Close $145.85 Range $122.13 - $175.45

Q1 2023

Shares 788,801 Value ($000) $22 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 1,930,946 Value ($000) $33 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	136,645	$23	$141.79	$108.00 - $184.05
Q2 2025	217,180	$25	$111.23	$80.89 - $135.96
Q1 2025	270,673	$30	$117.07	$74.33 - $179.86
Q4 2024	118,428	$17	$145.85	$122.13 - $175.45
Q1 2023	788,801	$22	$22.27	$15.98 - $26.85
Q4 2022	1,930,946	$33	$15.67	$13.46 - $17.95