FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2025
Shares 400,000 Value ($000) $78,740 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 400,000 Value ($000) $66,744 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 400,000 Value ($000) $46,016 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 400,000 Value ($000) $44,412 Avg Close $117.07 Range $74.33 - $179.86