AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025

Shares 41,482 Value ($000) $0 Avg Close $7.15 Range $5.96 - $8.76

Q3 2024

Shares 16,315 Value ($000) $0 Avg Close $5.77 Range $4.70 - $7.62

Q1 2024

Shares 35,093 Value ($000) $0 Avg Close $9.22 Range $6.59 - $12.90

Q4 2023

Shares 11,446 Value ($000) $0 Avg Close $14.51 Range $12.60 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,482	$0	$7.15	$5.96 - $8.76
Q3 2024	16,315	$0	$5.77	$4.70 - $7.62
Q1 2024	35,093	$0	$9.22	$6.59 - $12.90
Q4 2023	11,446	$0	$14.51	$12.60 - $16.69