AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 120,148 Value ($000) $854 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 278,681 Value ($000) $2,282 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 37,469 Value ($000) $225 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 20,251 Value ($000) $152 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 21,979 Value ($000) $138 Avg Close $5.73 Range $4.53 - $6.69
Q2 2024
Shares 42,915 Value ($000) $297 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 179,727 Value ($000) $1,290 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 113,142 Value ($000) $1,436 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 142,222 Value ($000) $2,125 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 92,614 Value ($000) $1,361 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 39,117 Value ($000) $674 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 12,379 Value ($000) $201 Avg Close $17.38 Range $14.33 - $21.37