AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2025

Shares 6,028 Value ($000) $697 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 7,109 Value ($000) $726 Avg Close $98.29 Range $92.34 - $106.55

Q4 2024

Shares 7,109 Value ($000) $680 Avg Close $95.08 Range $88.21 - $100.05

Q3 2024

Shares 7,133 Value ($000) $675 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 8,197 Value ($000) $757 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 8,609 Value ($000) $748 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 9,302 Value ($000) $673 Avg Close $65.01 Range $56.41 - $74.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,028	$697	$107.75	$85.16 - $117.79
Q1 2025	7,109	$726	$98.29	$92.34 - $106.55
Q4 2024	7,109	$680	$95.08	$88.21 - $100.05
Q3 2024	7,133	$675	$92.64	$81.16 - $97.53
Q2 2024	8,197	$757	$87.78	$80.66 - $95.71
Q1 2024	8,609	$748	$77.35	$69.39 - $86.54
Q4 2023	9,302	$673	$65.01	$56.41 - $74.31