AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2022

Shares 63,293 Value ($000) $3,065 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 119,503 Value ($000) $4,664 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 77,692 Value ($000) $2,520 Avg Close $34.39 Range $30.90 - $39.21

Q2 2021

Shares 15,630 Value ($000) $606 Avg Close $40.24 Range $37.15 - $43.29

Q3 2019

Shares 13,645 Value ($000) $561 Avg Close $41.68 Range $35.84 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	63,293	$3,065	$43.26	$38.24 - $51.26
Q4 2021	119,503	$4,664	$35.70	$31.89 - $39.64
Q3 2021	77,692	$2,520	$34.39	$30.90 - $39.21
Q2 2021	15,630	$606	$40.24	$37.15 - $43.29
Q3 2019	13,645	$561	$41.68	$35.84 - $47.27