AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 41,277 Value ($000) $338 Avg Close $7.53 Range $5.57 - $9.12

Q1 2025

Shares 23,601 Value ($000) $177 Avg Close $7.15 Range $5.96 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,277	$338	$7.53	$5.57 - $9.12
Q1 2025	23,601	$177	$7.15	$5.96 - $8.76