AERSALE CORPORATION

CUSIP: 00810F114 Class: *W EXP 11/04/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 442,840 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 1,680,597 Value ($000) $3,126 Avg Close — Range —