AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 311,669 Value ($000) $2,216 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 236,404 Value ($000) $1,936 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 456,083 Value ($000) $2,741 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 994,558 Value ($000) $7,449 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 319,177 Value ($000) $2,011 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 664,794 Value ($000) $3,357 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 506,013 Value ($000) $3,502 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 793,965 Value ($000) $5,701 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 1,721,098 Value ($000) $21,849 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 216,347 Value ($000) $3,232 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 287,834 Value ($000) $4,231 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 145,207 Value ($000) $2,500 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 861,429 Value ($000) $13,972 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 247,068 Value ($000) $4,581 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 119,389 Value ($000) $1,732 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 95,100 Value ($000) $1,495 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 77,892 Value ($000) $1,382 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 40,935 Value ($000) $696 Avg Close $12.97 Range $10.51 - $17.50
Q1 2021
Shares 25,052 Value ($000) $308 Avg Close $12.83 Range $9.41 - $18.35