AERSALE CORPORATION

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2021
Shares 76,621 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 303,000 Value ($000) $564 Avg Close — Range —