FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 67,480 Value ($000) $7,763 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 1,991 Value ($000) $221 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 87,724 Value ($000) $12,636 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 10,035 Value ($000) $1,334 Avg Close $111.88 Range $85.50 - $132.35

Q4 2023

Shares 10,059 Value ($000) $467 Avg Close $38.87 Range $31.67 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,480	$7,763	$111.23	$80.89 - $135.96
Q1 2025	1,991	$221	$117.07	$74.33 - $179.86
Q4 2024	87,724	$12,636	$145.85	$122.13 - $175.45
Q3 2024	10,035	$1,334	$111.88	$85.50 - $132.35
Q4 2023	10,059	$467	$38.87	$31.67 - $46.81