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BASSO CAPITAL MANAGEMENT, L.P.
> AerSale Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | AerSale Corp | | 0 | -1,977,139 | 0 | -20,246,000 | |
| 09/30/2020 | AerSale Corp | | 1,977,139 | 322,109 | 20,246,000 | 3,249,000 | $10.24 |
| 06/30/2020 | AerSale Corp | | 1,655,030 | 283,429 | 16,997,000 | 16,983,215 | $10.27 |
| 03/31/2020 | AerSale Corp | | 1,371,601 | 955,739 | 13,785 | 9,552 | $0.01 |
| 12/31/2019 | AerSale Corp | | 415,862 | -36,598 | 4,233 | -292 | $0.01 |
| 09/30/2019 | AerSale Corp | | 452,460 | -33 | 4,525 | -4,475,475 | $0.01 |
| 06/30/2019 | AerSale Corp | | 452,493 | 53,094 | 4,480,000 | 566,000 | $9.90 |
| 03/31/2019 | AerSale Corp | | 399,399 | 399,399 | 3,914,000 | 3,914,000 | $9.80 |
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