AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,810 Value ($000) $260 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 176 Value ($000) $21 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 5,852 Value ($000) $685 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 411 Value ($000) $42 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 4,576 Value ($000) $438 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 85,062 Value ($000) $8,057 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 13,321 Value ($000) $1,242 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 6,690 Value ($000) $581 Avg Close $77.35 Range $69.39 - $86.54
Q2 2023
Shares 6,377 Value ($000) $405 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 9,107 Value ($000) $512 Avg Close $58.91 Range $48.81 - $65.81
Q3 2021
Shares 5,594 Value ($000) $323 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 4,444 Value ($000) $228 Avg Close $56.82 Range $50.24 - $62.51