Oasis Management Co Ltd.

Holdings History for SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 (SKYHWS)

Symbol: SKYHWS
Investment type: Equity / *W EXP 01/25/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025		0%	$264,068	29,439	$8.97 ^*	Q4 2025
30 Sep 2025	0.05%	0%	$290,563	29,439	$9.87	Q3 2025
30 Jun 2025		0%	$628,787	64,359	$9.77 ^*	Q2 2025
31 Mar 2025		0%	$2,474,736	190,218	$13.01 ^*	Q1 2025
31 Dec 2024		0%	$2,386,000	200,000	$11.93 ^*	Q4 2024
30 Sep 2024		0%	$2,208,000	200,000	$11.04 ^*	Q3 2024
30 Jun 2024		0%	$1,850,000	200,000	$9.25 ^*	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.