AERSALE CORPORATION

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 34,491 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 310,000 Value ($000) $679 Avg Close — Range —