FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 11,723 Value ($000) $1,956 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 12,640 Value ($000) $1,454 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 25,606 Value ($000) $2,843 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 57,512 Value ($000) $8,284 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 3,500 Value ($000) $465 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 6,582 Value ($000) $679 Avg Close $78.19 Range $63.82 - $104.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,723	$1,956	$141.79	$108.00 - $184.05
Q2 2025	12,640	$1,454	$111.23	$80.89 - $135.96
Q1 2025	25,606	$2,843	$117.07	$74.33 - $179.86
Q4 2024	57,512	$8,284	$145.85	$122.13 - $175.45
Q3 2024	3,500	$465	$111.88	$85.50 - $132.35
Q2 2024	6,582	$679	$78.19	$63.82 - $104.57