FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 2,280 Value ($000) $303 Avg Close $111.88 Range $85.50 - $132.35

Q1 2024

Shares 4,364 Value ($000) $294 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 4,661 Value ($000) $216 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 3,097 Value ($000) $110 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 3,979 Value ($000) $126 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 8,550 Value ($000) $239 Avg Close $22.27 Range $15.98 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,280	$303	$111.88	$85.50 - $132.35
Q1 2024	4,364	$294	$53.68	$43.61 - $66.88
Q4 2023	4,661	$216	$38.87	$31.67 - $46.81
Q3 2023	3,097	$110	$33.19	$29.16 - $36.83
Q2 2023	3,979	$126	$27.12	$24.78 - $31.24
Q1 2023	8,550	$239	$22.27	$15.98 - $26.85