AIRJOULE TECHNOLOGIES CORP

Ticker: AIRJW CUSIP: 612160119 Class: *W EXP 03/15/202

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 375,000 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 375,000 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 375,000 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 375,000 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 375,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 375,000 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 375,000 Value ($000) $197 Avg Close — Range —