AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2023
Shares 11,069 Value ($000) $659 Avg Close $59.53 Range $56.00 - $63.88
Q3 2022
Shares 19,188 Value ($000) $687 Avg Close $42.59 Range $33.75 - $48.08