AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024

Shares 21,732 Value ($000) $150 Avg Close $7.16 Range $6.26 - $9.40

Q1 2024

Shares 129,206 Value ($000) $928 Avg Close $9.22 Range $6.59 - $12.90

Q4 2023

Shares 129,206 Value ($000) $1,640 Avg Close $14.51 Range $12.60 - $16.69

Q3 2023

Shares 99,206 Value ($000) $1,482 Avg Close $14.42 Range $10.39 - $16.62

Q2 2023

Shares 89,206 Value ($000) $1,311 Avg Close $16.06 Range $14.37 - $17.92

Q1 2023

Shares 99,206 Value ($000) $1,708 Avg Close $17.78 Range $15.00 - $20.81

Q4 2022

Shares 99,206 Value ($000) $1,609 Avg Close $17.38 Range $14.33 - $21.37

Q3 2022

Shares 99,206 Value ($000) $1,839 Avg Close $18.49 Range $13.74 - $21.76

Q2 2022

Shares 96,418 Value ($000) $1,399 Avg Close $14.52 Range $12.78 - $16.94

Q1 2022

Shares 96,418 Value ($000) $1,516 Avg Close $15.37 Range $13.02 - $18.31

Q4 2021

Shares 96,418 Value ($000) $1,710 Avg Close $18.65 Range $16.22 - $24.20

Q3 2021

Shares 76,418 Value ($000) $1,299 Avg Close $12.97 Range $10.51 - $17.50

Q2 2021

Shares 76,418 Value ($000) $952 Avg Close $12.22 Range $11.13 - $13.08

Q1 2021

Shares 74,174 Value ($000) $912 Avg Close $12.83 Range $9.41 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,732	$150	$7.16	$6.26 - $9.40
Q1 2024	129,206	$928	$9.22	$6.59 - $12.90
Q4 2023	129,206	$1,640	$14.51	$12.60 - $16.69
Q3 2023	99,206	$1,482	$14.42	$10.39 - $16.62
Q2 2023	89,206	$1,311	$16.06	$14.37 - $17.92
Q1 2023	99,206	$1,708	$17.78	$15.00 - $20.81
Q4 2022	99,206	$1,609	$17.38	$14.33 - $21.37
Q3 2022	99,206	$1,839	$18.49	$13.74 - $21.76
Q2 2022	96,418	$1,399	$14.52	$12.78 - $16.94
Q1 2022	96,418	$1,516	$15.37	$13.02 - $18.31
Q4 2021	96,418	$1,710	$18.65	$16.22 - $24.20
Q3 2021	76,418	$1,299	$12.97	$10.51 - $17.50
Q2 2021	76,418	$952	$12.22	$11.13 - $13.08
Q1 2021	74,174	$912	$12.83	$9.41 - $18.35