FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024

Shares 17,442 Value ($000) $1,801 Avg Close $78.19 Range $63.82 - $104.57

Q4 2023

Shares 54,574 Value ($000) $2,532 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 3,992 Value ($000) $142 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 88,580 Value ($000) $2,804 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 35,714 Value ($000) $999 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 28,817 Value ($000) $493 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,442	$1,801	$78.19	$63.82 - $104.57
Q4 2023	54,574	$2,532	$38.87	$31.67 - $46.81
Q3 2023	3,992	$142	$33.19	$29.16 - $36.83
Q2 2023	88,580	$2,804	$27.12	$24.78 - $31.24
Q1 2023	35,714	$999	$22.27	$15.98 - $26.85
Q4 2022	28,817	$493	$15.67	$13.46 - $17.95