Trexquant Investment’s FTAI Infrastructure FIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-47,136	Closed	-$342K	–	1643
2024 Q4	$342K	Buy	+47,136	New	+$342K	﹤0.01%	1374
2024 Q3	–	Sell	-208,687	Closed	-$1.8M	–	1632
2024 Q2	$1.8M	Buy	+208,687	New	+$1.8M	0.03%	795