AIRJOULE TECHNOLOGIES CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

K2 PRINCIPAL FUND, L.P.
Value ($000) $99 Shares 115,912
WHITEBOX ADVISORS LLC
Value ($000) $40 Shares 46,500
CSS LLC/IL
Value ($000) $10 Shares 11,518
UBS Group AG
Value ($000) $1 Shares 1,030
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 97

Increased Positions (4)

Fort Baker Capital Management LP
Value ($000) $151 (+135.5%) Shares 177,672 (+108.6%)
Caption Management, LLC
Value ($000) $240 (+52.4%) Shares 282,576 (+35.0%)
LMR Partners LLP
Value ($000) $475 (+28.8%) Shares 558,776 (+14.1%)
ZAZOVE ASSOCIATES LLC
Value ($000) $14 (+81.9%) Shares 15,700 (+72.5%)

Decreased Positions (4)

WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $138 (-32.3%) Shares 162,377 (-40.0%)
StoneX Group Inc.
Value ($000) $17 (-52.7%) Shares 20,032 (-58.1%)
TORONTO DOMINION BANK
Value ($000) $211 (-6.0%) Shares 248,800 (-16.8%)
Corient Private Wealth LLC
Value ($000) $58 (-17.3%) Shares 60,000 (-20.0%)

Exited Positions (2)

Clear Street Group Inc.
Value ($000) $38 Shares 50,000
Warberg Asset Management LLC
Value ($000) $12 Shares 14,800