JETAI INC

CUSIP: 47714H118 Class: *W EXP 07/26/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 197,427 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 197,427 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 197,427 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 197,427 Value ($000) $9 Avg Close — Range —