Brombach Theodore J

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Oct 24	AIRJ Montana Technologies	Class A Common Stock	Other	Acquire J	Yes	No	0	153,626	0.00	153,626
17 Oct 24	AIRJ Montana Technologies	Class A Common Stock	Other	Acquire J	No	No	0	746,694	0.00	773,066
17 Oct 24	AIRJ Montana Technologies	Class A Common Stock	Other	Dispose J	Yes	No	0	3,481,337	0.00	0
17 Oct 24	AIRJ Montana Technologies	Private Placement Warrants Class A Common Stock	Other	Acquire J	Yes	No	11.5	120,250	1.38 mm	120,250
17 Oct 24	AIRJ Montana Technologies	Private Placement Warrants Class A Common Stock	Other	Acquire J	No	No	11.5	584,470	6.72 mm	584,470
17 Oct 24	AIRJ Montana Technologies	Private Placement Warrants Class A Common Stock	Other	Dispose J	Yes	No	11.5	2,725,000	31.34 mm	0
16 Sep 24	AIRJ Montana Technologies	Class A Common Stock	Other	Dispose J	Yes	No	0	6,827,969	0.00	0
16 Sep 24	AIRJ Montana Technologies	Warrants Class A Common Stock	Other	Dispose J	Yes	No	11.5	8,900,000	102.35 mm	0
24 Jul 24	AIRJ Montana Technologies	Class A Common Stock	Other	Dispose J	Yes	No	0	162,059	0.00	0
17 Jul 24	XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	Common shares of beneficial ownership	Other	Dispose J	Yes	No	0	831	0.00	25,497.761

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.