Monarch Alternative Capital LP

Holdings History for AerCap Holdings N.V. - Ordinary Shares, EUR 0.01 Nominal Value (AER)

Symbol: AER on NYSE
Investment type: Equity / Ordinary Shares, EUR 0.01 Nominal Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-15%	$0	0	-1,476,760	-100%	$148.24	Q1 2022
31 Dec 2021	15%	-4.4%	$96,610,000	1,476,760	-433,219	-23%	$65.42	Q4 2021
30 Sep 2021	25%	0%	$110,416,000	1,909,979	0		$57.81	Q3 2021
30 Jun 2021	26%	+13%	$97,810,000	1,909,979	+935,860	+96%	$51.21	Q2 2021
31 Mar 2021	18%	+18%	$57,220,000	974,119	+974,119	NEW	$58.74	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.