AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2024

Shares 12,500 Value ($000) $1,165 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 15,200 Value ($000) $1,321 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 23,000 Value ($000) $1,709 Avg Close $65.01 Range $56.41 - $74.31

Q3 2023

Shares 23,000 Value ($000) $1,441 Avg Close $61.98 Range $58.14 - $68.42

Q2 2023

Shares 18,000 Value ($000) $1,143 Avg Close $56.81 Range $52.59 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,500	$1,165	$87.78	$80.66 - $95.71
Q1 2024	15,200	$1,321	$77.35	$69.39 - $86.54
Q4 2023	23,000	$1,709	$65.01	$56.41 - $74.31
Q3 2023	23,000	$1,441	$61.98	$58.14 - $68.42
Q2 2023	18,000	$1,143	$56.81	$52.59 - $62.76