AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2022

Shares 60,802 Value ($000) $2,178 Avg Close $42.59 Range $33.75 - $48.08

Q4 2021

Shares 377,301 Value ($000) $14,726 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 432,448 Value ($000) $14,024 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 295,953 Value ($000) $11,468 Avg Close $40.24 Range $37.15 - $43.29

Q1 2021

Shares 13,431 Value ($000) $559 Avg Close $39.50 Range $33.09 - $45.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	60,802	$2,178	$42.59	$33.75 - $48.08
Q4 2021	377,301	$14,726	$35.70	$31.89 - $39.64
Q3 2021	432,448	$14,024	$34.39	$30.90 - $39.21
Q2 2021	295,953	$11,468	$40.24	$37.15 - $43.29
Q1 2021	13,431	$559	$39.50	$33.09 - $45.49