AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 13,767 Value ($000) $83 Avg Close $6.40 Range $5.66 - $7.72

Q4 2024

Shares 12,529 Value ($000) $79 Avg Close $5.73 Range $4.53 - $6.69

Q1 2024

Shares 42,637 Value ($000) $306 Avg Close $9.22 Range $6.59 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,767	$83	$6.40	$5.66 - $7.72
Q4 2024	12,529	$79	$5.73	$4.53 - $6.69
Q1 2024	42,637	$306	$9.22	$6.59 - $12.90