FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 33,986 Value ($000) $5,671 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 31,122 Value ($000) $3,580 Avg Close $111.23 Range $80.89 - $135.96

Q3 2023

Shares 27,996 Value ($000) $995 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 31,434 Value ($000) $995 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,986	$5,671	$141.79	$108.00 - $184.05
Q2 2025	31,122	$3,580	$111.23	$80.89 - $135.96
Q3 2023	27,996	$995	$33.19	$29.16 - $36.83
Q2 2023	31,434	$995	$27.12	$24.78 - $31.24