Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table summarizes repurchases by the Company, during the three months ended March 31, 2026. Repurchases were made in conjunction with the final settlement of the purchase consideration exchanged for the Merger. For additional information regarding repurchases, see Note 3, Merger with Mesa Air Group, Inc. , included in the accompanying notes to the condensed consolidated financial statements. Any future determination to enter into a share repurchase program will be at the discretion of the Board of Directors, subject to applicable legal limitations, and will depend upon our results of operations, financial condition, contractual restrictions and other factors deemed relevant by the Board of Directors.
Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as part of Publicly Announced Plans or Programs Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
January 1, 2026 - January 31, 2026 — $ — — —
February 1, 2026 - February 28, 2026 109,106 18.84 — —
March 1, 2026 - March 31, 2026 — — — —
Item 3. Defaults Upon Senior Securities
Not Applicable.
Item 4. Mine Safety Disclosures
Not Applicable.
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