AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 29,068 Value ($000) $207 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 34,000 Value ($000) $278 Avg Close $7.53 Range $5.57 - $9.12
Q1 2025
Shares 67,076 Value ($000) $524 Avg Close $7.15 Range $5.96 - $8.76
Q3 2024
Shares 20,057 Value ($000) $101 Avg Close $5.77 Range $4.70 - $7.62
Q1 2024
Shares 17,641 Value ($000) $127 Avg Close $9.22 Range $6.59 - $12.90
Q4 2022
Shares 28,995 Value ($000) $470 Avg Close $17.38 Range $14.33 - $21.37
Q3 2022
Shares 10,517 Value ($000) $195 Avg Close $18.49 Range $13.74 - $21.76
Q1 2022
Shares 14,595 Value ($000) $229 Avg Close $15.37 Range $13.02 - $18.31
Q4 2021
Shares 10,293 Value ($000) $183 Avg Close $18.65 Range $16.22 - $24.20