AERSALE CORPORATION

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2021
Shares 25,000 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $46 Avg Close — Range —