FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 2,929 Value ($000) $337 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 4,876 Value ($000) $541 Avg Close $117.07 Range $74.33 - $179.86

Q2 2024

Shares 1,719 Value ($000) $177 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 647 Value ($000) $44 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 680 Value ($000) $32 Avg Close $38.87 Range $31.67 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,929	$337	$111.23	$80.89 - $135.96
Q1 2025	4,876	$541	$117.07	$74.33 - $179.86
Q2 2024	1,719	$177	$78.19	$63.82 - $104.57
Q1 2024	647	$44	$53.68	$43.61 - $66.88
Q4 2023	680	$32	$38.87	$31.67 - $46.81