FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 4,565 Value ($000) $899 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 5,267 Value ($000) $879 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 4,296 Value ($000) $494 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 4,744 Value ($000) $527 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 3,041 Value ($000) $438 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 3,540 Value ($000) $470 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 5,484 Value ($000) $566 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 7,608 Value ($000) $512 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 17,661 Value ($000) $819 Avg Close $38.87 Range $31.67 - $46.81