Aristeia Capital’s Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	638,153 +24,035	+4%	+$40.3K	0.03%	159
2025 Q1	$1.99M	Buy	614,118 +196,180	+47%	+$636K	0.05%	121
2024 Q4	$1.21M	Buy	417,938 +164,228	+65%	+$476K	0.04%	129
2024 Q3	$544K	Buy	+253,710	New	+$544K	0.01%	166