FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2024

Shares 13,567 Value ($000) $1,954 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 59,503 Value ($000) $7,908 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 90,212 Value ($000) $9,313 Avg Close $78.19 Range $63.82 - $104.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,567	$1,954	$145.85	$122.13 - $175.45
Q3 2024	59,503	$7,908	$111.88	$85.50 - $132.35
Q2 2024	90,212	$9,313	$78.19	$63.82 - $104.57