Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table summarizes repurchases by the Company, during the three months ended March 31, 2026.
−Removed: Repurchases were made in conjunction with the final settlement of the purchase consideration exchanged for the Merger.
−Removed: For additional information regarding repurchases, see Note 3, Merger with Mesa Air Group, Inc.
−Removed: , included in the accompanying notes to the condensed consolidated financial statements.
+Added: ISSUER PURCHASES OF EQUITY SECURITIES
+Added: The following table summarizes repurchases by the Company, during the three months ended June 30, 2026, to satisfy income tax withholdings in connection with the vesting of restricted stock for certain executive officers of the Company.
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
−Removed: January 1, 2026 - January 31, 2026 — $ — — —
−Removed: February 1, 2026 - February 28, 2026 109,106 18.84 — —
−Removed: March 1, 2026 - March 31, 2026 — — — —
+Added: April 1, 2026 - April 30, 2026 — $ — — —
+Added: May 1, 2026 - May 31, 2026 43,116 20.35 — —
+Added: June 1, 2026 - June 30, 2026 80,976 18.25 — —
+Added: Total 124,092 — —
Defaults Upon Senior Securities
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.