AERSALE CORPORATION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 69,064 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 66,500 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 100,075 Value ($000) $1,342 Avg Close — Range —