FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 44,147 Value ($000) $8,690 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 41,380 Value ($000) $6,905 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 40,438 Value ($000) $4,652 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 11,961 Value ($000) $1,328 Avg Close $117.07 Range $74.33 - $179.86

Q3 2024

Shares 18,313 Value ($000) $2,434 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 19,562 Value ($000) $2,019 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 27,127 Value ($000) $1,826 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 15,783 Value ($000) $732 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 37,484 Value ($000) $1,333 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 50,811 Value ($000) $1,609 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 3,955 Value ($000) $111 Avg Close $22.27 Range $15.98 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,147	$8,690	$170.24	$149.50 - $201.00
Q3 2025	41,380	$6,905	$141.79	$108.00 - $184.05
Q2 2025	40,438	$4,652	$111.23	$80.89 - $135.96
Q1 2025	11,961	$1,328	$117.07	$74.33 - $179.86
Q3 2024	18,313	$2,434	$111.88	$85.50 - $132.35
Q2 2024	19,562	$2,019	$78.19	$63.82 - $104.57
Q1 2024	27,127	$1,826	$53.68	$43.61 - $66.88
Q4 2023	15,783	$732	$38.87	$31.67 - $46.81
Q3 2023	37,484	$1,333	$33.19	$29.16 - $36.83
Q2 2023	50,811	$1,609	$27.12	$24.78 - $31.24
Q1 2023	3,955	$111	$22.27	$15.98 - $26.85