AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 14,318 Value ($000) $102 Avg Close $7.02 Range $5.56 - $8.58

Q4 2024

Shares 13,738 Value ($000) $87 Avg Close $5.73 Range $4.53 - $6.69

Q3 2022

Shares 10,601 Value ($000) $197 Avg Close $18.49 Range $13.74 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,318	$102	$7.02	$5.56 - $8.58
Q4 2024	13,738	$87	$5.73	$4.53 - $6.69
Q3 2022	10,601	$197	$18.49	$13.74 - $21.76