AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2022

Shares 600 Value ($000) $29 Avg Close $43.26 Range $38.24 - $51.26

Q4 2021

Shares 600 Value ($000) $23 Avg Close $35.70 Range $31.89 - $39.64

Q3 2021

Shares 600 Value ($000) $19 Avg Close $34.39 Range $30.90 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	600	$29	$43.26	$38.24 - $51.26
Q4 2021	600	$23	$35.70	$31.89 - $39.64
Q3 2021	600	$19	$34.39	$30.90 - $39.21