FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 1,090 Value ($000) $215 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 3,891 Value ($000) $649 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 7,478 Value ($000) $860 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 3,313 Value ($000) $368 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 3,785 Value ($000) $545 Avg Close $145.85 Range $122.13 - $175.45

Q1 2024

Shares 5,049 Value ($000) $340 Avg Close $53.68 Range $43.61 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,090	$215	$170.24	$149.50 - $201.00
Q3 2025	3,891	$649	$141.79	$108.00 - $184.05
Q2 2025	7,478	$860	$111.23	$80.89 - $135.96
Q1 2025	3,313	$368	$117.07	$74.33 - $179.86
Q4 2024	3,785	$545	$145.85	$122.13 - $175.45
Q1 2024	5,049	$340	$53.68	$43.61 - $66.88