Cruiser Capital Advisors’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.23M	Buy	654,423 +66,866	+11%	+$375K	3.3%	12
2025 Q4	$2.71M	Buy	587,557 +60,000	+11%	+$296K	2.87%	9
2025 Q3	$2.3M	Buy	527,557 +45,653	+9%	+$247K	2.42%	9
2025 Q2	$2.97M	Buy	481,904 +75,158	+18%	+$381K	1.54%	10
2025 Q1	$1.85M	Buy	406,746 +27,870	+7%	+$174K	2.62%	11
2024 Q4	$2.75M	Sell	378,876 -47,751	-11%	-$409K	2.99%	11
2024 Q3	$3.99M	Buy	426,627 +15,435	+4%	+$143K	4.88%	11
2024 Q2	$3.55M	Sell	411,192 -21,063	-5%	-$161K	4.92%	7
2024 Q1	$2.71M	Buy	432,255 +174,325	+68%	+$808K	3.97%	8
2023 Q4	$1M	Hold	257,930	–	–	1.56%	13
2023 Q3	$831K	Hold	257,930	–	–	1.16%	13
2023 Q2	$952K	Buy	257,930 +5,475	+2%	+$17.8K	0.97%	15
2023 Q1	$757K	Hold	252,455	–	–	0.66%	17
2022 Q4	$745K	Buy	252,455 +6,645	+3%	+$18.4K	0.52%	21
2022 Q3	$590K	Buy	+245,810	New	+$702K	0.51%	23