Cooper Creek Partners Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,447,086	Closed	-$4.34M	–	102
2023 Q1	$4.34M	Sell	1,447,086 -824,128	-36%	-$2.47M	0.3%	66
2022 Q4	$6.7M	Buy	2,271,214 +696,947	+44%	+$2.06M	0.55%	55
2022 Q3	$3.78M	Buy	+1,574,267	New	+$3.78M	0.39%	67