FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 85,829 Value ($000) $16,895 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 55,420 Value ($000) $9,247 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 115,901 Value ($000) $13,333 Avg Close $111.23 Range $80.89 - $135.96

Q4 2023

Shares 8,910 Value ($000) $413 Avg Close $38.87 Range $31.67 - $46.81

Q2 2023

Shares 12,811 Value ($000) $406 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,829	$16,895	$170.24	$149.50 - $201.00
Q3 2025	55,420	$9,247	$141.79	$108.00 - $184.05
Q2 2025	115,901	$13,333	$111.23	$80.89 - $135.96
Q4 2023	8,910	$413	$38.87	$31.67 - $46.81
Q2 2023	12,811	$406	$27.12	$24.78 - $31.24