AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 388,563 Value ($000) $2,763 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 165,554 Value ($000) $1,356 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 90,738 Value ($000) $545 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 108,164 Value ($000) $810 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 108,781 Value ($000) $685 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 221,116 Value ($000) $1,117 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 141,952 Value ($000) $982 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 48,207 Value ($000) $346 Avg Close $9.22 Range $6.59 - $12.90
Q2 2023
Shares 118,406 Value ($000) $1,741 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 209,434 Value ($000) $3,606 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 235,305 Value ($000) $3,817 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 162,458 Value ($000) $3,012 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 62,892 Value ($000) $913 Avg Close $14.52 Range $12.78 - $16.94