AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 49,224 Value ($000) $403 Avg Close $7.53 Range $5.57 - $9.12

Q2 2025

Shares 10,938 Value ($000) $66 Avg Close $6.40 Range $5.66 - $7.72

Q4 2024

Shares 64,479 Value ($000) $406 Avg Close $5.73 Range $4.53 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,224	$403	$7.53	$5.57 - $9.12
Q2 2025	10,938	$66	$6.40	$5.66 - $7.72
Q4 2024	64,479	$406	$5.73	$4.53 - $6.69