WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 2,293 Value ($000) $314 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 5,625 Value ($000) $803 Avg Close $141.71 Range $124.90 - $161.23

Q1 2025

Shares 4,801 Value ($000) $758 Avg Close $190.68 Range $146.05 - $229.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,293	$314	$145.46	$131.57 - $171.37
Q2 2025	5,625	$803	$141.71	$124.90 - $161.23
Q1 2025	4,801	$758	$190.68	$146.05 - $229.67