Marshall Wace’s AerSale Corp Warrants ASLEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.7M	–	4516
2021 Q3	$1.7M	Hold	100,000	–	–	0.01%	1671
2021 Q2	$1.25M	Buy	+100,000	New	+$263K	0.01%	1699