FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025
Shares 3,700,000 Value ($000) $728,345 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 3,360,553 Value ($000) $560,742 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 3,394,080 Value ($000) $390,455 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 2,645,000 Value ($000) $293,674 Avg Close $117.07 Range $74.33 - $179.86