FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q2 2023

Shares 465,556 Value ($000) $14,740 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 1,451,788 Value ($000) $40,592 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 1,677,698 Value ($000) $28,722 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	465,556	$14,740	$27.12	$24.78 - $31.24
Q1 2023	1,451,788	$40,592	$22.27	$15.98 - $26.85
Q4 2022	1,677,698	$28,722	$15.67	$13.46 - $17.95