Mariner, LLC

Holdings History for Sky Harbour Group Corp - Class A Stock (SKYH)

Symbol: SKYH on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$5,747,830	640,784	-953	-0.15%	$8.97	Q4 2025
30 Sep 2025	0.01%	-0%	$6,333,944	641,737	-8,836	-1.4%	$9.87	Q3 2025
30 Jun 2025	0.01%	+0.01%	$6,356,098	650,573	+502,739	+340%	$9.77	Q2 2025
31 Mar 2025	0%	+0%	$2,024,990	147,834	+338		$13.70	Q1 2025
31 Dec 2024	0%	-0%	$1,764,048	147,496	-79,175	-35%	$11.96	Q4 2024
30 Sep 2024	0%	0%	$2,502,448	226,671	+7	+0%	$11.04	Q3 2024
30 Jun 2024	0%	+0%	$2,039,976	226,664	+226,664	NEW	$9.00	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.