AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 49,393 Value ($000) $370 Avg Close $7.15 Range $5.96 - $8.76

Q4 2024

Shares 48,332 Value ($000) $304 Avg Close $5.73 Range $4.53 - $6.69

Q3 2024

Shares 27,031 Value ($000) $137 Avg Close $5.77 Range $4.70 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,393	$370	$7.15	$5.96 - $8.76
Q4 2024	48,332	$304	$5.73	$4.53 - $6.69
Q3 2024	27,031	$137	$5.77	$4.70 - $7.62