AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 13,964 Value ($000) $99 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 9,664 Value ($000) $79 Avg Close $7.53 Range $5.57 - $9.12
Q3 2024
Shares 26,488 Value ($000) $134 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 652 Value ($000) $5 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 6,901 Value ($000) $50 Avg Close $9.22 Range $6.59 - $12.90
Q4 2023
Shares 49,528 Value ($000) $629 Avg Close $14.51 Range $12.60 - $16.69
Q3 2023
Shares 28,308 Value ($000) $423 Avg Close $14.42 Range $10.39 - $16.62
Q2 2023
Shares 289,714 Value ($000) $4,259 Avg Close $16.06 Range $14.37 - $17.92
Q4 2022
Shares 136,067 Value ($000) $2,207 Avg Close $17.38 Range $14.33 - $21.37
Q3 2021
Shares 205,803 Value ($000) $3,499 Avg Close $12.97 Range $10.51 - $17.50
Q2 2021
Shares 312,500 Value ($000) $3,894 Avg Close $12.22 Range $11.13 - $13.08
Q1 2021
Shares 312,500 Value ($000) $3,841 Avg Close $12.83 Range $9.41 - $18.35
Q4 2020
Shares 312,501 Value ($000) $2,933 Avg Close $10.74 Range $8.68 - $16.91