FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1,631 Value ($000) $321 Avg Close $170.24 Range $149.50 - $201.00

Q2 2025

Shares 3,570 Value ($000) $411 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 18,296 Value ($000) $2,031 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 19,678 Value ($000) $2,834 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 12,765 Value ($000) $1,696 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 193 Value ($000) $20 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 14,578 Value ($000) $981 Avg Close $53.68 Range $43.61 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,631	$321	$170.24	$149.50 - $201.00
Q2 2025	3,570	$411	$111.23	$80.89 - $135.96
Q1 2025	18,296	$2,031	$117.07	$74.33 - $179.86
Q4 2024	19,678	$2,834	$145.85	$122.13 - $175.45
Q3 2024	12,765	$1,696	$111.88	$85.50 - $132.35
Q2 2024	193	$20	$78.19	$63.82 - $104.57
Q1 2024	14,578	$981	$53.68	$43.61 - $66.88