Skylands Capital, LLC

Holdings History for MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI)

Symbol: MSAI on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-28,350	-100%	$0.29	Q3 2025
30 Jun 2025	0%	-0%	$16,953	28,350	-53,883	-66%	$0.60	Q2 2025
31 Mar 2025	0.01%	-0.01%	$76,485	82,233	-48,367		$0.93	Q1 2025
31 Dec 2024	0.03%	-0.02%	$240,304	130,600	-64,200	-33%	$1.84	Q4 2024
30 Sep 2024	0.06%	-0%	$420,768	194,800	-5,200	-2.6%	$2.16	Q3 2024
30 Jun 2024	0.05%	+0.05%	$328,000	200,000	+200,000	NEW	$1.64	Q2 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.