AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 248 Value ($000) $2 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 387 Value ($000) $3 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 399 Value ($000) $2 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 135 Value ($000) $1 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 454 Value ($000) $3 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 298 Value ($000) $2 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 423 Value ($000) $3 Avg Close $7.16 Range $6.26 - $9.40
Q2 2023
Shares 1,661 Value ($000) $24 Avg Close $16.06 Range $14.37 - $17.92
Q1 2023
Shares 27,515 Value ($000) $474 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 23,715 Value ($000) $384 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 11,394 Value ($000) $212 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 10,535 Value ($000) $153 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 10,535 Value ($000) $165 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 10,010 Value ($000) $178 Avg Close $18.65 Range $16.22 - $24.20
Q3 2021
Shares 18,865 Value ($000) $321 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 14,970 Value ($000) $187 Avg Close $12.22 Range $11.13 - $13.08
Q1 2021
Shares 3,660 Value ($000) $45 Avg Close $12.83 Range $9.41 - $18.35
Q4 2020
Shares 750 Value ($000) $10 Avg Close $10.74 Range $8.68 - $16.91