WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025

Shares 28,500 Value ($000) $3,907 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 36,500 Value ($000) $5,211 Avg Close $141.71 Range $124.90 - $161.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,500	$3,907	$145.46	$131.57 - $171.37
Q2 2025	36,500	$5,211	$141.71	$124.90 - $161.23