AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025

Shares 24,700 Value ($000) $202 Avg Close $7.53 Range $5.57 - $9.12

Q2 2024

Shares 16,942 Value ($000) $117 Avg Close $7.16 Range $6.26 - $9.40

Q1 2024

Shares 13,885 Value ($000) $100 Avg Close $9.22 Range $6.59 - $12.90

Q4 2023

Shares 14,756 Value ($000) $187 Avg Close $14.51 Range $12.60 - $16.69

Q2 2021

Shares 30,170 Value ($000) $376 Avg Close $12.22 Range $11.13 - $13.08

Q1 2021

Shares 37,368 Value ($000) $459 Avg Close $12.83 Range $9.41 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,700	$202	$7.53	$5.57 - $9.12
Q2 2024	16,942	$117	$7.16	$6.26 - $9.40
Q1 2024	13,885	$100	$9.22	$6.59 - $12.90
Q4 2023	14,756	$187	$14.51	$12.60 - $16.69
Q2 2021	30,170	$376	$12.22	$11.13 - $13.08
Q1 2021	37,368	$459	$12.83	$9.41 - $18.35