FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 17,701 Value ($000) $2,550 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 40,908 Value ($000) $5,437 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 7,059 Value ($000) $729 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 3,588 Value ($000) $241 Avg Close $53.68 Range $43.61 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,701	$2,550	$145.85	$122.13 - $175.45
Q3 2024	40,908	$5,437	$111.88	$85.50 - $132.35
Q2 2024	7,059	$729	$78.19	$63.82 - $104.57
Q1 2024	3,588	$241	$53.68	$43.61 - $66.88