FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 6,435 Value ($000) $1,074 Avg Close $141.79 Range $108.00 - $184.05

Q4 2024

Shares 5,000 Value ($000) $720 Avg Close $145.85 Range $122.13 - $175.45

Q1 2023

Shares 56,961 Value ($000) $1,593 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 41,120 Value ($000) $704 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,435	$1,074	$141.79	$108.00 - $184.05
Q4 2024	5,000	$720	$145.85	$122.13 - $175.45
Q1 2023	56,961	$1,593	$22.27	$15.98 - $26.85
Q4 2022	41,120	$704	$15.67	$13.46 - $17.95