LMR 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 Q2	–	Sell	-56,097	Closed	-$168K	–	844
2023 Q1	$168K	Buy	56,097 +10,634	+23%	+$31.9K	﹤0.01%	862
2022 Q4	$134K	Buy	+45,463	New	+$134K	﹤0.01%	1010