AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2022

Shares 55,838 Value ($000) $2,808 Avg Close $59.03 Range $43.07 - $68.29

Q4 2021

Shares 50,965 Value ($000) $2,946 Avg Close $60.93 Range $53.19 - $70.27

Q3 2021

Shares 50,965 Value ($000) $2,946 Avg Close $52.77 Range $46.57 - $59.62

Q2 2021

Shares 46,554 Value ($000) $2,384 Avg Close $56.82 Range $50.24 - $62.51

Q1 2021

Shares 44,214 Value ($000) $2,597 Avg Close $47.93 Range $36.71 - $61.43

Q4 2020

Shares 44,708 Value ($000) $2,046 Avg Close $34.36 Range $23.91 - $45.45

Q3 2020

Shares 44,399 Value ($000) $1,118 Avg Close $28.53 Range $21.65 - $34.38

Q2 2020

Shares 36,268 Value ($000) $1,117 Avg Close $28.14 Range $17.51 - $42.57

Q4 2019

Shares 4,169 Value ($000) $256 Avg Close $57.91 Range $50.91 - $61.89

Q3 2019

Shares 4,094 Value ($000) $217 Avg Close $51.98 Range $48.84 - $55.88

Q2 2019

Shares 4,135 Value ($000) $208 Avg Close $48.26 Range $43.98 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	55,838	$2,808	$59.03	$43.07 - $68.29
Q4 2021	50,965	$2,946	$60.93	$53.19 - $70.27
Q3 2021	50,965	$2,946	$52.77	$46.57 - $59.62
Q2 2021	46,554	$2,384	$56.82	$50.24 - $62.51
Q1 2021	44,214	$2,597	$47.93	$36.71 - $61.43
Q4 2020	44,708	$2,046	$34.36	$23.91 - $45.45
Q3 2020	44,399	$1,118	$28.53	$21.65 - $34.38
Q2 2020	36,268	$1,117	$28.14	$17.51 - $42.57
Q4 2019	4,169	$256	$57.91	$50.91 - $61.89
Q3 2019	4,094	$217	$51.98	$48.84 - $55.88
Q2 2019	4,135	$208	$48.26	$43.98 - $51.86