AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 27,351 Value ($000) $194 Avg Close $7.02 Range $5.56 - $8.58

Q3 2025

Shares 12,040 Value ($000) $99 Avg Close $7.53 Range $5.57 - $9.12

Q2 2025

Shares 3,430 Value ($000) $21 Avg Close $6.40 Range $5.66 - $7.72

Q1 2025

Shares 1,696 Value ($000) $13 Avg Close $7.15 Range $5.96 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,351	$194	$7.02	$5.56 - $8.58
Q3 2025	12,040	$99	$7.53	$5.57 - $9.12
Q2 2025	3,430	$21	$6.40	$5.66 - $7.72
Q1 2025	1,696	$13	$7.15	$5.96 - $8.76