AIR LEASE CORP

Ticker: AL CUSIP: 00912X302 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 7,626 Value ($000) $490 Avg Close $63.69 Range $63.22 - $64.40
Q3 2025
Shares 926 Value ($000) $59 Avg Close $59.40 Range $51.31 - $63.96