AIR LEASE CORP

Ticker: AL CUSIP: 00912X302 Class: EQTY

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

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

Q4 2025
Shares 295,409 Value ($000) $18,974 Avg Close $63.69 Range $63.22 - $64.40
Q3 2025
Shares 405,433 Value ($000) $25,806 Avg Close $59.40 Range $51.31 - $63.96
Q2 2025
Shares 26,961 Value ($000) $1,577 Avg Close $51.56 Range $37.84 - $58.64
Q1 2025
Shares 15,798 Value ($000) $763 Avg Close $46.22 Range $42.34 - $50.90
Q4 2024
Shares 12,207 Value ($000) $588 Avg Close $46.30 Range $41.54 - $51.28
Q3 2024
Shares 18,300 Value ($000) $829 Avg Close $44.54 Range $38.47 - $49.33
Q2 2024
Shares 17,182 Value ($000) $817 Avg Close $47.26 Range $43.08 - $50.81
Q1 2024
Shares 41,345 Value ($000) $2,127 Avg Close $41.38 Range $37.86 - $50.29
Q4 2023
Shares 70,943 Value ($000) $2,975 Avg Close $36.45 Range $32.06 - $40.94
Q3 2023
Shares 16,213 Value ($000) $639 Avg Close $39.40 Range $37.18 - $43.24
Q2 2023
Shares 6,398 Value ($000) $268 Avg Close $37.79 Range $34.70 - $41.02
Q4 2022
Shares 152,844 Value ($000) $5,872 Avg Close $33.94 Range $28.54 - $37.54
Q2 2021
Shares 9,366 Value ($000) $391 Avg Close $42.69 Range $38.14 - $46.48
Q1 2018
Shares 15,075 Value ($000) $642 Avg Close $39.96 Range $36.27 - $44.11
Q3 2017
Shares 13,092 Value ($000) $558 Avg Close $34.58 Range $32.35 - $37.59
Q3 2016
Shares 12,775 Value ($000) $365 Avg Close $24.37 Range $21.55 - $25.99
Q2 2015
Shares 6,678 Value ($000) $226 Avg Close $32.32 Range $28.94 - $34.56
Q4 2014
Shares 6,848 Value ($000) $235 Avg Close $29.96 Range $26.02 - $33.18
Q3 2014
Shares 13,716 Value ($000) $446 Avg Close $31.06 Range $27.44 - $33.19
Q2 2014
Shares 8,992 Value ($000) $347 Avg Close $32.57 Range $29.00 - $36.48
Q4 2013
Shares 30,180 Value ($000) $938 Avg Close $25.91 Range $23.24 - $28.50
Q3 2013
Shares 55,700 Value ($000) $1,541 Avg Close $23.23 Range $21.83 - $24.49
Q2 2013
Shares 44,900 Value ($000) $1,239 Avg Close $23.75 Range $21.31 - $26.27