AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,732 Value ($000) $12 Avg Close $7.02 Range $5.56 - $8.58
Q4 2024
Shares 20,719 Value ($000) $0 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 44,252 Value ($000) $0 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 17,352 Value ($000) $0 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 26,702 Value ($000) $0 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 76,361 Value ($000) $1 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 58,261 Value ($000) $1 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 33,087 Value ($000) $0 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 1,060 Value ($000) $0 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 17,990 Value ($000) $0 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 11,115 Value ($000) $206 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 6,327 Value ($000) $91 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 6,607 Value ($000) $103 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 19,231 Value ($000) $341 Avg Close $18.65 Range $16.22 - $24.20