AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 47,400 Value ($000) $355 Avg Close $7.15 Range $5.96 - $8.76

Q4 2024

Shares 22,614 Value ($000) $142 Avg Close $5.73 Range $4.53 - $6.69

Q2 2024

Shares 22,100 Value ($000) $153 Avg Close $7.16 Range $6.26 - $9.40

Q1 2024

Shares 135,765 Value ($000) $975 Avg Close $9.22 Range $6.59 - $12.90

Q1 2023

Shares 15,510 Value ($000) $267 Avg Close $17.78 Range $15.00 - $20.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,400	$355	$7.15	$5.96 - $8.76
Q4 2024	22,614	$142	$5.73	$4.53 - $6.69
Q2 2024	22,100	$153	$7.16	$6.26 - $9.40
Q1 2024	135,765	$975	$9.22	$6.59 - $12.90
Q1 2023	15,510	$267	$17.78	$15.00 - $20.81