AERSALE CORPORATION

Ticker: ASLE CUSIP: 00810F106 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2023

Shares 125,000 Value ($000) $1,587 Avg Close $14.51 Range $12.60 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	125,000	$1,587	$14.51	$12.60 - $16.69