Caption 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	$692K	Hold	112,145	–	–	0.01%	285
2025 Q1	$508K	Buy	+112,145	New	+$508K	﹤0.01%	295
2024 Q4	–	Sell	-24,200	Closed	-$227K	–	694
2024 Q3	$227K	Buy	24,200 +8,200	+51%	+$76.8K	﹤0.01%	300
2024 Q2	$138K	Buy	+16,000	New	+$138K	﹤0.01%	301