AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2023

Shares 5,484 Value ($000) $326 Avg Close $59.53 Range $56.00 - $63.88

Q2 2023

Shares 5,484 Value ($000) $317 Avg Close $53.92 Range $50.06 - $58.36

Q1 2023

Shares 3,950 Value ($000) $215 Avg Close $51.79 Range $44.21 - $56.86

Q3 2016

Shares 229,126 Value ($000) $7,176 Avg Close $24.65 Range $21.25 - $30.70

Q4 2015

Shares 534,633 Value ($000) $14,056 Avg Close $22.41 Range $18.13 - $25.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,484	$326	$59.53	$56.00 - $63.88
Q2 2023	5,484	$317	$53.92	$50.06 - $58.36
Q1 2023	3,950	$215	$51.79	$44.21 - $56.86
Q3 2016	229,126	$7,176	$24.65	$21.25 - $30.70
Q4 2015	534,633	$14,056	$22.41	$18.13 - $25.85