Cresset Asset Management’s FTAI Infrastructure FIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,764	Closed	-$129K	–	1801
2024 Q3	$129K	Buy	13,764 +504	+4%	+$4.72K	﹤0.01%	1984
2024 Q2	$114K	Hold	13,260	–	–	﹤0.01%	1901
2024 Q1	$83.5K	Buy	+13,260	New	+$83.5K	﹤0.01%	1823