AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 957 Value ($000) $57 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 612 Value ($000) $35 Avg Close $53.92 Range $50.06 - $58.36

Q1 2023

Shares 498 Value ($000) $27 Avg Close $51.79 Range $44.21 - $56.86

Q4 2022

Shares 782 Value ($000) $35 Avg Close $43.55 Range $36.08 - $47.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	957	$57	$59.53	$56.00 - $63.88
Q2 2023	612	$35	$53.92	$50.06 - $58.36
Q1 2023	498	$27	$51.79	$44.21 - $56.86
Q4 2022	782	$35	$43.55	$36.08 - $47.82