AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024

Shares 5,496 Value ($000) $39 Avg Close $9.22 Range $6.59 - $12.90

Q4 2023

Shares 5,496 Value ($000) $70 Avg Close $14.51 Range $12.60 - $16.69

Q3 2023

Shares 5,496 Value ($000) $82 Avg Close $14.42 Range $10.39 - $16.62

Q2 2023

Shares 5,496 Value ($000) $81 Avg Close $16.06 Range $14.37 - $17.92

Q1 2023

Shares 340 Value ($000) $6 Avg Close $17.78 Range $15.00 - $20.81

Q4 2022

Shares 2,899 Value ($000) $47 Avg Close $17.38 Range $14.33 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,496	$39	$9.22	$6.59 - $12.90
Q4 2023	5,496	$70	$14.51	$12.60 - $16.69
Q3 2023	5,496	$82	$14.42	$10.39 - $16.62
Q2 2023	5,496	$81	$16.06	$14.37 - $17.92
Q1 2023	340	$6	$17.78	$15.00 - $20.81
Q4 2022	2,899	$47	$17.38	$14.33 - $21.37