AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 334,520 Value ($000) $2,378 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 291,361 Value ($000) $2,386 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 188,618 Value ($000) $1,134 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 191,339 Value ($000) $1,433 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 234,440 Value ($000) $1,477 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 140,043 Value ($000) $707 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 79,342 Value ($000) $549 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 46,614 Value ($000) $335 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 14,961 Value ($000) $190 Avg Close $14.51 Range $12.60 - $16.69
Q2 2022
Shares 38,784 Value ($000) $563 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 26,891 Value ($000) $423 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 16,931 Value ($000) $300 Avg Close $18.65 Range $16.22 - $24.20