AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 92,373 Value ($000) $657 Avg Close $7.02 Range $5.56 - $8.58

Q3 2025

Shares 36,310 Value ($000) $297 Avg Close $7.53 Range $5.57 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,373	$657	$7.02	$5.56 - $8.58
Q3 2025	36,310	$297	$7.53	$5.57 - $9.12