AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024

Shares 38,834 Value ($000) $269 Avg Close $7.16 Range $6.26 - $9.40

Q1 2024

Shares 31,263 Value ($000) $224 Avg Close $9.22 Range $6.59 - $12.90

Q4 2023

Shares 33,018 Value ($000) $419 Avg Close $14.51 Range $12.60 - $16.69

Q3 2023

Shares 25,812 Value ($000) $386 Avg Close $14.42 Range $10.39 - $16.62

Q4 2021

Shares 10,394 Value ($000) $184 Avg Close $18.65 Range $16.22 - $24.20

Q2 2021

Shares 48,375 Value ($000) $603 Avg Close $12.22 Range $11.13 - $13.08

Q1 2021

Shares 56,947 Value ($000) $700 Avg Close $12.83 Range $9.41 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,834	$269	$7.16	$6.26 - $9.40
Q1 2024	31,263	$224	$9.22	$6.59 - $12.90
Q4 2023	33,018	$419	$14.51	$12.60 - $16.69
Q3 2023	25,812	$386	$14.42	$10.39 - $16.62
Q4 2021	10,394	$184	$18.65	$16.22 - $24.20
Q2 2021	48,375	$603	$12.22	$11.13 - $13.08
Q1 2021	56,947	$700	$12.83	$9.41 - $18.35