AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 10,840 Value ($000) $77 Avg Close $7.02 Range $5.56 - $8.58

Q3 2025

Shares 9,813 Value ($000) $80 Avg Close $7.53 Range $5.57 - $9.12

Q2 2025

Shares 6,742 Value ($000) $41 Avg Close $6.40 Range $5.66 - $7.72

Q1 2025

Shares 16,656 Value ($000) $125 Avg Close $7.15 Range $5.96 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,840	$77	$7.02	$5.56 - $8.58
Q3 2025	9,813	$80	$7.53	$5.57 - $9.12
Q2 2025	6,742	$41	$6.40	$5.66 - $7.72
Q1 2025	16,656	$125	$7.15	$5.96 - $8.76