FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025

Shares 186,209 Value ($000) $36,655 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 269,601 Value ($000) $44,986 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 178,844 Value ($000) $20,574 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 115,663 Value ($000) $12,842 Avg Close $117.07 Range $74.33 - $179.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,209	$36,655	$170.24	$149.50 - $201.00
Q3 2025	269,601	$44,986	$141.79	$108.00 - $184.05
Q2 2025	178,844	$20,574	$111.23	$80.89 - $135.96
Q1 2025	115,663	$12,842	$117.07	$74.33 - $179.86