AERSALE CORPORATION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 871,203 Value ($000) $5,358 Avg Close — Range —
Q2 2021
Shares 414,896 Value ($000) $1,182 Avg Close — Range —
Q1 2021
Shares 311,835 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 823,291 Value ($000) $1,531 Avg Close — Range —