FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 100 Value ($000) $3 Avg Close $27.12 Range $24.78 - $31.24

Q1 2023

Shares 100 Value ($000) $3 Avg Close $22.27 Range $15.98 - $26.85

Q4 2022

Shares 100 Value ($000) $2 Avg Close $15.67 Range $13.46 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100	$3	$27.12	$24.78 - $31.24
Q1 2023	100	$3	$22.27	$15.98 - $26.85
Q4 2022	100	$2	$15.67	$13.46 - $17.95