AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 4,824 Value ($000) $34 Avg Close $7.02 Range $5.56 - $8.58

Q3 2025

Shares 6,229 Value ($000) $51 Avg Close $7.53 Range $5.57 - $9.12

Q2 2025

Shares 6,766 Value ($000) $41 Avg Close $6.40 Range $5.66 - $7.72

Q1 2025

Shares 6,732 Value ($000) $50 Avg Close $7.15 Range $5.96 - $8.76

Q4 2024

Shares 3,632 Value ($000) $23 Avg Close $5.73 Range $4.53 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,824	$34	$7.02	$5.56 - $8.58
Q3 2025	6,229	$51	$7.53	$5.57 - $9.12
Q2 2025	6,766	$41	$6.40	$5.66 - $7.72
Q1 2025	6,732	$50	$7.15	$5.96 - $8.76
Q4 2024	3,632	$23	$5.73	$4.53 - $6.69