AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021

Shares 47,031 Value ($000) $1,525 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 40,000 Value ($000) $1,551 Avg Close $40.24 Range $37.15 - $43.29

Q1 2021

Shares 615 Value ($000) $25 Avg Close $39.50 Range $33.09 - $45.49

Q4 2020

Shares 12,362 Value ($000) $448 Avg Close $26.54 Range $18.22 - $37.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	47,031	$1,525	$34.39	$30.90 - $39.21
Q2 2021	40,000	$1,551	$40.24	$37.15 - $43.29
Q1 2021	615	$25	$39.50	$33.09 - $45.49
Q4 2020	12,362	$448	$26.54	$18.22 - $37.53