AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 51,977 Value ($000) $373 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 51,977 Value ($000) $660 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 45,903 Value ($000) $686 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 42,878 Value ($000) $738 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 42,878 Value ($000) $738 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 39,520 Value ($000) $641 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 36,110 Value ($000) $669,479 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 24,400 Value ($000) $354,044 Avg Close $14.52 Range $12.78 - $16.94