AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 87,572 Value ($000) $623 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 68,592 Value ($000) $562 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 37,812 Value ($000) $0 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 10,524 Value ($000) $0 Avg Close $7.15 Range $5.96 - $8.76
Q2 2024
Shares 108,720 Value ($000) $1 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 127,328 Value ($000) $1 Avg Close $9.22 Range $6.59 - $12.90
Q1 2023
Shares 15,861 Value ($000) $0 Avg Close $17.78 Range $15.00 - $20.81
Q4 2022
Shares 26,722 Value ($000) $0 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 11,520 Value ($000) $214 Avg Close $18.49 Range $13.74 - $21.76
Q4 2021
Shares 18,547 Value ($000) $329 Avg Close $18.65 Range $16.22 - $24.20
Q1 2021
Shares 48,728 Value ($000) $599 Avg Close $12.83 Range $9.41 - $18.35
Q4 2020
Shares 47,473 Value ($000) $637 Avg Close $10.74 Range $8.68 - $16.91