AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 19,711 Value ($000) $140 Avg Close $7.02 Range $5.56 - $8.58

Q3 2025

Shares 23,361 Value ($000) $194 Avg Close $7.53 Range $5.57 - $9.12

Q2 2025

Shares 16,444 Value ($000) $99 Avg Close $6.40 Range $5.66 - $7.72

Q1 2025

Shares 19,786 Value ($000) $151 Avg Close $7.15 Range $5.96 - $8.76

Q4 2024

Shares 14,587 Value ($000) $92 Avg Close $5.73 Range $4.53 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,711	$140	$7.02	$5.56 - $8.58
Q3 2025	23,361	$194	$7.53	$5.57 - $9.12
Q2 2025	16,444	$99	$6.40	$5.66 - $7.72
Q1 2025	19,786	$151	$7.15	$5.96 - $8.76
Q4 2024	14,587	$92	$5.73	$4.53 - $6.69