AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025
Shares 1,100,000 Value ($000) $158,136 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 1,500,000 Value ($000) $181,500 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 1,432,000 Value ($000) $167,544 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 1,382,000 Value ($000) $141,199 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 1,600,000 Value ($000) $153,120 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 1,600,000 Value ($000) $151,552 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 1,600,000 Value ($000) $149,120 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 1,915,000 Value ($000) $166,433 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 2,065,000 Value ($000) $153,471 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 1,934,000 Value ($000) $121,204 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 1,797,139 Value ($000) $114,154 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 1,797,139 Value ($000) $101,053 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 1,032,924 Value ($000) $60,240 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 1,213,681 Value ($000) $51,375 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 1,213,681 Value ($000) $49,688 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 1,361,562 Value ($000) $68,459 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 1,335,518 Value ($000) $87,370 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 1,949,936 Value ($000) $112,726 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 1,774,180 Value ($000) $90,856 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 1,156,917 Value ($000) $67,957 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 1,281,309 Value ($000) $58,402 Avg Close $34.36 Range $23.91 - $45.45
Q4 2015
Shares 660,300 Value ($000) $28,499 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 1,168,000 Value ($000) $44,664 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 900,000 Value ($000) $41,211 Avg Close $46.65 Range $42.88 - $50.70
Q4 2013
Shares 1,500,100 Value ($000) $57,529 Avg Close $23.18 Range $18.74 - $38.49