WASHINGTON STATE INVESTMENT BOARD

Holdings History for FTAI Infrastructure Inc. - Common Stock (FIP)

Symbol: FIP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	18%	0%	$54,332,441	11,785,779	0		$4.61	Q4 2025
30 Sep 2025	18%	0%	$51,385,996	11,785,779	0		$4.36	Q3 2025
30 Jun 2025	28%	0%	$72,718,256	11,785,779	0		$6.17	Q2 2025
31 Mar 2025	21%	0%	$53,389,579	11,785,779	0		$4.53	Q1 2025
31 Dec 2024	22%	0%	$85,564,756	11,785,779	0		$7.26	Q4 2024
30 Sep 2024	11%	0%	$110,314,891	11,785,779	0		$9.36	Q3 2024
30 Jun 2024	11%	0%	$101,711,273	11,785,779	0		$8.63	Q2 2024
31 Mar 2024	12%	0%	$74,014,692	11,785,779	0		$6.28	Q1 2024
31 Dec 2023	11%	0%	$45,846,680	11,785,779	0		$3.89	Q4 2023
30 Sep 2023	11%	0%	$37,950,208	11,785,779	0		$3.22	Q3 2023
30 Jun 2023	12%	0%	$43,489,525	11,785,779	0		$3.69	Q2 2023
31 Mar 2023	9.7%	0%	$35,357,337	11,785,779	0		$3.00	Q1 2023
31 Dec 2022	15%	0%	$34,768,048	11,785,779	0		$2.95	Q4 2022
30 Sep 2022	14%	+14%	$28,286,000	11,785,779	+11,785,779	NEW	$2.40	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.