| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Red Oak Partners, LLC | 10%+ Owner | 40 SE 5TH STREET, SUITE 502, BOCA RATON | David Sandberg | 12 Nov 2025 | 0001325533 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JETMF | Common Stock | Sale | $182,201 | -256,260 | -4.1% | $0.7110 | 6,060,759 | 07 Nov 2025 | By The Red Oak Fund, LP directly | F1, F3 |
| transaction | JETMF | Common Stock | Sale | $100,791 | -141,760 | -4.3% | $0.7110 | 3,166,888 | 07 Nov 2025 | By The Red Oak Long Fund, L.P. directly | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | JETMF | Class A Non-Voting Common Stock | Sale | $517,221 | -709,494 | -20% | $0.7290 | 2,924,645 | 07 Nov 2025 | Common Stock | 709,494 | $0.000000 | By The Red Oak Fund, LP directly | F1, F3, F5 |
| transaction | JETMF | Class A Non-Voting Common Stock | Sale | $286,122 | -392,486 | -21% | $0.7290 | 1,510,688 | 07 Nov 2025 | Common Stock | 392,486 | $0.000000 | By The Red Oak Long Fund, L.P. directly | F2, F3, F5 |
| transaction | JETMF | Warrants | Sale | $9,658 | -965,754 | -20% | $0.0100 | 3,980,985 | 07 Nov 2025 | Common Stock | 965,754 | $1.50 | By The Red Oak Fund, LP directly | F1, F3, F4 |
| transaction | JETMF | Warrants | Sale | $5,342 | -534,246 | -21% | $0.0100 | 2,056,328 | 07 Nov 2025 | Common Stock | 534,246 | $1.50 | By The Red Oak Long Fund, L.P. directly | F2, F3, F4 |
| holding | JETMF | Class B Non-Voting Common Stock | 10,868 | 07 Nov 2025 | Common Stock | 10,868 | $0.000000 | By The Red Oak Fund, LP directly | F1, F3, F5 | |||||
| holding | JETMF | Class B Non-Voting Common Stock | 5,632 | 07 Nov 2025 | Common Stock | 5,632 | $0.000000 | By The Red Oak Long Fund, L.P. directly | F2, F3, F5 |
| Id | Content |
|---|---|
| F1 | Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. |
| F2 | ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. |
| F3 | Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
| F4 | Warrants may not be exercised to the extent that, after giving effect to such exercise, the Reporting Persons would beneficially own in excess of 4.99% of the issued and outstanding common stock after such exercise. |
| F5 | Immediately exercisable and do not expire. |