AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 5,704 Value ($000) $39 Avg Close $7.16 Range $6.26 - $9.40

Q1 2024

Shares 20,052 Value ($000) $144 Avg Close $9.22 Range $6.59 - $12.90

Q4 2023

Shares 25,486 Value ($000) $324 Avg Close $14.51 Range $12.60 - $16.69

Q3 2023

Shares 44,338 Value ($000) $662 Avg Close $14.42 Range $10.39 - $16.62

Q1 2023

Shares 4,139 Value ($000) $71 Avg Close $17.78 Range $15.00 - $20.81

Q4 2022

Shares 11,591 Value ($000) $188 Avg Close $17.38 Range $14.33 - $21.37

Q3 2022

Shares 14,949 Value ($000) $277 Avg Close $18.49 Range $13.74 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,704	$39	$7.16	$6.26 - $9.40
Q1 2024	20,052	$144	$9.22	$6.59 - $12.90
Q4 2023	25,486	$324	$14.51	$12.60 - $16.69
Q3 2023	44,338	$662	$14.42	$10.39 - $16.62
Q1 2023	4,139	$71	$17.78	$15.00 - $20.81
Q4 2022	11,591	$188	$17.38	$14.33 - $21.37
Q3 2022	14,949	$277	$18.49	$13.74 - $21.76