FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 15,228 Value ($000) $2,998 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 8,306 Value ($000) $1,386 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 7,714 Value ($000) $887 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 14,850 Value ($000) $1,649 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 1,875 Value ($000) $270 Avg Close $145.85 Range $122.13 - $175.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,228	$2,998	$170.24	$149.50 - $201.00
Q3 2025	8,306	$1,386	$141.79	$108.00 - $184.05
Q2 2025	7,714	$887	$111.23	$80.89 - $135.96
Q1 2025	14,850	$1,649	$117.07	$74.33 - $179.86
Q4 2024	1,875	$270	$145.85	$122.13 - $175.45