SKY HARBOUR GROUP CORPORATIO

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 50,000 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $76 Avg Close — Range —