AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 10,612 Value ($000) $0 Avg Close $7.02 Range $5.56 - $8.58

Q1 2025

Shares 10,117 Value ($000) $0 Avg Close $7.15 Range $5.96 - $8.76

Q1 2024

Shares 13,469 Value ($000) $0 Avg Close $9.22 Range $6.59 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,612	$0	$7.02	$5.56 - $8.58
Q1 2025	10,117	$0	$7.15	$5.96 - $8.76
Q1 2024	13,469	$0	$9.22	$6.59 - $12.90