WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 3,451 Value ($000) $493 Avg Close $141.71 Range $124.90 - $161.23

Q3 2024

Shares 2,638 Value ($000) $393 Avg Close $98.73 Range $66.05 - $149.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,451	$493	$141.71	$124.90 - $161.23
Q3 2024	2,638	$393	$98.73	$66.05 - $149.20