Green Equity Investors CF, L.P. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
06/27/2023	JOANN Inc.		Grant	Common Stock	458k	$0.00	$0	See footnote.	06/27/2023
06/02/2023	AerSale Corp	MNCL	Sale	Common Stock	2.9M	$15.00	$44.2M		06/02/2023
06/02/2023	AerSale Corp	MNCL	Sale	Common Stock	1.1M	$15.00	$15.8M		06/02/2023
06/02/2023	AerSale Corp	MNCL	Sale	Common Stock	582	$15.00	$8.7k		06/02/2023
12/14/2022	AerSale Corp	MNCL	Sale	Common Stock	82.6k	$10.00	$826k		12/14/2022
12/14/2022	AerSale Corp	MNCL	Sale	Common Stock	29.5k	$10.00	$294.8k		12/14/2022
12/14/2022	AerSale Corp	MNCL	Sale	Common Stock	16	$10.00	$160		12/14/2022
11/18/2022	AerSale Corp	MNCL	Sale	Common Stock	3.3M	$14.80	$48.6M		11/18/2022
11/18/2022	AerSale Corp	MNCL	Sale	Common Stock	1.2M	$14.80	$17.3M		11/18/2022
11/18/2022	AerSale Corp	MNCL	Sale	Common Stock	649	$14.80	$9.6k		11/18/2022
11/18/2022	AerSale Corp	MNCL	Disposition	Common Stock	1.1M	$14.80	$15.8M		11/18/2022
11/18/2022	AerSale Corp	MNCL	Disposition	Common Stock	381.8k	$14.80	$5.7M		11/18/2022
11/18/2022	AerSale Corp	MNCL	Disposition	Common Stock	211	$14.80	$3.1k		11/18/2022
09/08/2022	JOANN Inc.		Sale	Common Stock	7.8k	$8.43	$65.9k	See footnote.	09/08/2022
08/19/2022	AerSale Corp	MNCL	Sale	Common Stock	3.2M	$16.22	$52.6M		08/19/2022
08/19/2022	AerSale Corp	MNCL	Sale	Common Stock	1.2M	$16.22	$18.8M		08/19/2022
08/19/2022	AerSale Corp	MNCL	Sale	Common Stock	641	$16.22	$10.4k		08/19/2022
06/24/2022	JOANN Inc.		Grant	Common Stock	43.7k	$0.00	$0	See footnote.	06/24/2022
03/17/2022	JOANN Inc.		Exercise	Restricted Stock Units	23.4k	$0.00	$0	See footnote.	03/17/2022
10/22/2021	AerSale Corp	MNCL	Other (acquisition)	Common Stock	712.6k	$0.00	$0		10/22/2021
10/22/2021	AerSale Corp	MNCL	Other (acquisition)	Common Stock	254.3k	$0.00	$0		10/22/2021
10/22/2021	AerSale Corp	MNCL	Other (acquisition)	Common Stock	141	$0.00	$0		10/22/2021
10/22/2021	AerSale Corp	MNCL	Other (disposition)	Contingent Earnout Shares	712.6k	$0.00	$0		10/22/2021
10/22/2021	AerSale Corp	MNCL	Other (disposition)	Contingent Earnout Shares	254.3k	$0.00	$0		10/22/2021
10/22/2021	AerSale Corp	MNCL	Other (disposition)	Contingent Earnout Shares	141	$0.00	$0		10/22/2021
09/10/2021	AerSale Corp	MNCL	Other (acquisition)	Common Stock	574.5k	$12.55	$7.2M		09/10/2021
09/10/2021	AerSale Corp	MNCL	Other (disposition)	Common Stock	574.5k	$12.55	$7.2M		09/10/2021
09/10/2021	AerSale Corp	MNCL	Other (acquisition)	Contingent Earnout Shares	20.6k	$0.00	$0		09/10/2021
09/10/2021	AerSale Corp	MNCL	Other (disposition)	Contingent Earnout Shares	20.6k	$0.00	$0		09/10/2021
09/10/2021	JOANN Inc.		Other (acquisition)	Common Stock	532.7k	$11.38	$6.1M		09/10/2021
09/10/2021	JOANN Inc.		Other (disposition)	Common Stock	532.7k	$11.38	$6.1M		09/10/2021