Hood River Capital Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,987,061	Closed	-$36.9M	–	160
2025 Q2	$36.9M	Buy	5,987,061 +75,784	+1%	+$384K	0.52%	67
2025 Q1	$26.8M	Buy	5,911,277 +19,437	+0.3%	+$121K	0.46%	83
2024 Q4	$42.8M	Buy	5,891,840 +1,452,567	+33%	+$12.4M	0.63%	67
2024 Q3	$41.6M	Buy	4,439,273 +1,482,110	+50%	+$13.8M	0.67%	60
2024 Q2	$25.5M	Buy	2,957,163 +618,625	+26%	+$4.72M	0.53%	70
2024 Q1	$14.7M	Sell	2,338,538 -20,783	-0.9%	-$96.4K	0.33%	85
2023 Q4	$9.18M	Sell	2,359,321 -957,024	-29%	-$3.35M	0.25%	88
2023 Q3	$10.7M	Buy	3,316,345 +127,756	+4%	+$441K	0.34%	82
2023 Q2	$11.8M	Buy	3,188,589 +67,888	+2%	+$220K	0.35%	78
2023 Q1	$9.36M	Sell	3,120,701 -137,256	-4%	-$417K	0.3%	76
2022 Q4	$9.61M	Buy	3,257,957 +48,395	+2%	+$134K	0.35%	76
2022 Q3	$7.7M	Buy	+3,209,562	New	+$9.17M	0.29%	82