Boothbay Fund Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$140K	Sell	22,732 -546,393	-96%	-$3.37M	﹤0.01%	1090
2025 Q1	$2.58M	Buy	+569,125	New	+$2.58M	0.07%	287
2024 Q3	–	Sell	-115,384	Closed	-$996K	–	1507
2024 Q2	$996K	Buy	+115,384	New	+$996K	0.02%	614