Bronson Point Management LLC

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 Dec 2021		-0.51%	$0	0	-20,000	-100%	$151.37	Q4 2021
30 Sep 2021	0.51%	-0.51%	$1,156,000	20,000	-20,000	-50%	$57.80	Q3 2021
30 Jun 2021	1.2%	-1.1%	$2,048,000	40,000	-35,000	-47%	$51.20	Q2 2021
31 Mar 2021	1.9%	+0.62%	$4,406,000	75,000	+25,000	+50%	$58.75	Q1 2021
31 Dec 2020	0.9%	+0.9%	$2,279,000	50,000	+50,000	NEW	$45.58	Q4 2020
30 Jun 2017		-0.39%	$0	0	-30,000	-100%	$151.37	Q2 2017
31 Mar 2017	0.39%	+0.39%	$1,379,000	30,000	+30,000	NEW	$45.97	Q1 2017

* 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.