AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025

Shares 477 Value ($000) $4 Avg Close $7.15 Range $5.96 - $8.76

Q4 2024

Shares 477 Value ($000) $3 Avg Close $5.73 Range $4.53 - $6.69

Q3 2024

Shares 20 Value ($000) $0 Avg Close $5.77 Range $4.70 - $7.62

Q2 2024

Shares 2,802 Value ($000) $19 Avg Close $7.16 Range $6.26 - $9.40

Q1 2024

Shares 1,632 Value ($000) $12 Avg Close $9.22 Range $6.59 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	477	$4	$7.15	$5.96 - $8.76
Q4 2024	477	$3	$5.73	$4.53 - $6.69
Q3 2024	20	$0	$5.77	$4.70 - $7.62
Q2 2024	2,802	$19	$7.16	$6.26 - $9.40
Q1 2024	1,632	$12	$9.22	$6.59 - $12.90