FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

CASPIAN CAPITAL LP's Holding History (CIK: 0001518999)

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

Q4 2025

Shares 111,441 Value ($000) $21,937 Avg Close $170.24 Range $149.50 - $201.00

Q1 2024

Shares 307,420 Value ($000) $20,689 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 832,420 Value ($000) $38,624 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 832,420 Value ($000) $29,593 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 1,132,420 Value ($000) $35,852 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 1,389,473 Value ($000) $38,850 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 1,889,473 Value ($000) $32,348 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,441	$21,937	$170.24	$149.50 - $201.00
Q1 2024	307,420	$20,689	$53.68	$43.61 - $66.88
Q4 2023	832,420	$38,624	$38.87	$31.67 - $46.81
Q3 2023	832,420	$29,593	$33.19	$29.16 - $36.83
Q2 2023	1,132,420	$35,852	$27.12	$24.78 - $31.24
Q1 2023	1,389,473	$38,850	$22.27	$15.98 - $26.85
Q4 2022	1,889,473	$32,348	$15.67	$13.46 - $17.95