AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 28,061 Value ($000) $200 Avg Close $7.02 Range $5.56 - $8.58
Q3 2025
Shares 23,486 Value ($000) $192 Avg Close $7.53 Range $5.57 - $9.12
Q2 2025
Shares 57,808 Value ($000) $347 Avg Close $6.40 Range $5.66 - $7.72
Q1 2025
Shares 51,063 Value ($000) $382 Avg Close $7.15 Range $5.96 - $8.76
Q4 2024
Shares 49,897 Value ($000) $314 Avg Close $5.73 Range $4.53 - $6.69
Q3 2024
Shares 58,095 Value ($000) $293 Avg Close $5.77 Range $4.70 - $7.62
Q2 2024
Shares 36,282 Value ($000) $251 Avg Close $7.16 Range $6.26 - $9.40
Q1 2024
Shares 19,949 Value ($000) $143 Avg Close $9.22 Range $6.59 - $12.90
Q3 2022
Shares 18,719 Value ($000) $347 Avg Close $18.49 Range $13.74 - $21.76
Q2 2022
Shares 13,009 Value ($000) $189 Avg Close $14.52 Range $12.78 - $16.94
Q1 2022
Shares 10,150 Value ($000) $160 Avg Close $15.37 Range $13.02 - $18.31