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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1855474	Montana Technologies Corp.	AIRJ	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1718133	Yogi John Spence	321 North Clark Street, Suite 2440 Chicago IL 60654		No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2024-09-18	11,765	$8.50	61,666	No	4	P	Direct
Class A Common Stock	Acquisiton	2024-09-19	5,882	$8.50	67,548	No	4	P	Direct
Class A Common Stock	Disposition	2024-10-17	3,481,337	$0.00	0	No	4	J	Indirect	By XMS XPDI Sponsor II Holdings LLC
Class A Common Stock	Acquisiton	2024-10-17	746,694	$0.00	814,242	No	4	J	Direct
Class A Common Stock	Acquisiton	2024-10-17	153,626	$0.00	153,626	No	4	J	Indirect	By XMS Holdings LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	P	Direct
No	4	J	Indirect	By XMS XPDI Sponsor II Holdings LLC
No	4	J	Direct
No	4	J	Indirect	By XMS Holdings LLC

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Private Placement Warrants	Disposition	2024-10-17	2,725,000	$0.00	2,725,000	$11.50
Class A Common Stock	Private Placement Warrants	Acquisiton	2024-10-17	584,470	$0.00	584,470	$11.50
Class A Common Stock	Private Placement Warrants	Acquisiton	2024-10-17	120,250	$0.00	120,250	$11.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2024-04-13	2029-03-14	No	4	J	Indirect
584,470	2024-04-13	2029-03-14	No	4	J	Direct
120,250	2024-04-13	2029-03-14	No	4	J	Indirect

Footnotes

Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC ("XMS XPDI Holdings") to its members for no consideration (the "Distribution").
Represent securities acquired in the Distribution.
The reported securities include 163,031 shares subject to vesting pursuant to that certain Sponsor Support Agreement, dated as of June 5, 2023 (the "Sponsor Support Agreement").
The reported securities include 33,542 shares subject to vesting pursuant to the Sponsor Support Agreement.
Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by XMS XPDI Holdings may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.
Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.