AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 92,000 Value ($000) $1,168 Avg Close $14.51 Range $12.60 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	92,000	$1,168	$14.51	$12.60 - $16.69