CenterBook Partners’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,438	Closed	-$237K	–	411
2022 Q4	$237K	Buy	+80,438	New	+$237K	0.04%	357