SKY HARBOUR GROUP CORPORATIO

Ticker: SKYH/WS CUSIP: 83085C115 Class: *W EXP 01/25/202

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 310,680 Value ($000) $201 Avg Close Range
Q3 2025
Shares 310,680 Value ($000) $578 Avg Close Range
Q1 2025
Shares 310,280 Value ($000) $956 Avg Close Range
Q4 2024
Shares 310,280 Value ($000) $906 Avg Close Range