FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 27,700 Value ($000) $5,453 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 24,700 Value ($000) $4,121 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 9,400 Value ($000) $1,081 Avg Close $111.23 Range $80.89 - $135.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,700	$5,453	$170.24	$149.50 - $201.00
Q3 2025	24,700	$4,121	$141.79	$108.00 - $184.05
Q2 2025	9,400	$1,081	$111.23	$80.89 - $135.96