AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 461 Value ($000) $3 Avg Close $7.02 Range $5.56 - $8.58

Q3 2025

Shares 1,771 Value ($000) $15 Avg Close $7.53 Range $5.57 - $9.12

Q2 2025

Shares 234 Value ($000) $1 Avg Close $6.40 Range $5.66 - $7.72

Q1 2025

Shares 2,081 Value ($000) $16 Avg Close $7.15 Range $5.96 - $8.76

Q4 2024

Shares 1,105 Value ($000) $7 Avg Close $5.73 Range $4.53 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461	$3	$7.02	$5.56 - $8.58
Q3 2025	1,771	$15	$7.53	$5.57 - $9.12
Q2 2025	234	$1	$6.40	$5.66 - $7.72
Q1 2025	2,081	$16	$7.15	$5.96 - $8.76
Q4 2024	1,105	$7	$5.73	$4.53 - $6.69