Peapod Lane Capital LLC

Holdings History for AerSale Corp - Common Stock (ASLE)

Symbol: ASLE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3%	+0.28%	$3,532,845	496,884	+45,950	+10%	$7.11	Q4 2025
30 Sep 2025	3.3%	+0.04%	$3,693,172	450,934	+4,986	+1.1%	$8.19	Q3 2025
30 Jun 2025	2.7%	+0.29%	$2,680,142	445,948	+47,880	+12%	$6.01	Q2 2025
31 Mar 2025	3.4%	+0.01%	$2,981,529	398,068	+1,394		$7.49	Q1 2025
31 Dec 2024	2.5%	0%	$2,499,046	396,674	0		$6.30	Q4 2024

* 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.