AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 75,768 Value ($000) $10,892 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 80,399 Value ($000) $9,728 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 71,264 Value ($000) $8,338 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 80,364 Value ($000) $8,211 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 101,452 Value ($000) $9,709 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 44,985 Value ($000) $4,261 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 34,838 Value ($000) $3,247 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 41,904 Value ($000) $3,642 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 58,375 Value ($000) $4,338 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 138,188 Value ($000) $8,660 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 105,029 Value ($000) $6,671 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 74,622 Value ($000) $4,196 Avg Close $58.91 Range $48.81 - $65.81
Q4 2020
Shares 63,631 Value ($000) $2,900 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 46,706 Value ($000) $1,177 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 48,436 Value ($000) $1,492 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 15,714 Value ($000) $358 Avg Close $48.59 Range $10.26 - $63.86