FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 100 Value ($000) $20 Avg Close $170.24 Range $149.50 - $201.00

Q1 2025

Shares 6 Value ($000) $1 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 800 Value ($000) $115 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 1,052 Value ($000) $140 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 600 Value ($000) $62 Avg Close $78.19 Range $63.82 - $104.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$20	$170.24	$149.50 - $201.00
Q1 2025	6	$1	$117.07	$74.33 - $179.86
Q4 2024	800	$115	$145.85	$122.13 - $175.45
Q3 2024	1,052	$140	$111.88	$85.50 - $132.35
Q2 2024	600	$62	$78.19	$63.82 - $104.57