Caprock Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$956K	Hold	310,280	–	–	0.03%	477
2024 Q4	$906K	Buy	+310,280	New	+$906K	0.03%	446