AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 142,388 Value ($000) $1,012 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 248,948 Value ($000) $2,039 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 296,237 Value ($000) $1,780 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 38,460 Value ($000) $288 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 217,756 Value ($000) $1,372 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 53,156 Value ($000) $268 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 10,656 Value ($000) $74 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 41,760 Value ($000) $300 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 5,028 Value ($000) $64 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 335 Value ($000) $5 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 91,242 Value ($000) $1,341 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 12,624 Value ($000) $217 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 13,326 Value ($000) $216 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 1,000 Value ($000) $19 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 2,013 Value ($000) $30 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 4,207 Value ($000) $66 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 5,878 Value ($000) $104 Avg Close $18.65 Range $16.22 - $24.20
Q2 2021
Shares 947 Value ($000) $12 Avg Close $12.22 Range $11.13 - $13.08
Q4 2020
Shares 430 Value ($000) $6 Avg Close $10.74 Range $8.68 - $16.91