organization · Reporting owner

Red Oak Long Fund, LP

Disclosed activity across 1 company

Tapewire entity: 159985
SEC CIK: 0001605605

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Global Crossing Airlines Group Inc.JETMF · Entity 7307	10% owner	August 11, 2026	September 08, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Global Crossing Airlines Group Inc.

Report date August 11, 2026 · Filed September 08, 2026

Jointly reported with Red Oak Partners, LLC, Red Oak Fund, LP, Sandberg David

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectBy The Red Oak Fund, LP directly	6,060,759	Reported balance Holding disclosure · report date 2026-08-11 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 6,060,759 F1: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F3: Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
Common StockSEC Table I · non-derivative	IndirectBy The Red Oak Long Fund, LP directly	3,166,888	Reported balance Holding disclosure · report date 2026-08-11 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 3,166,888 F2: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F3: Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
Class A Non-Voting Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	IndirectBy The Red Oak Fund, LP directly	2,924,645	Reported balance Holding disclosure · report date 2026-08-11 · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · Balance 2,924,645 F4: Immediately exercisable and do not expire. F1: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F3: Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
Class A Non-Voting Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	IndirectBy The Red Oak Long Fund, LP directly	1,510,688	Reported balance Holding disclosure · report date 2026-08-11 · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · Balance 1,510,688 F4: Immediately exercisable and do not expire. F2: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F3: Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
Class B Non-Voting Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	IndirectBy The Red Oak Fund, LP directly	10,868	Reported balance Holding disclosure · report date 2026-08-11 · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · Balance 10,868 F4: Immediately exercisable and do not expire. F1: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager. F3: Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
Class B Non-Voting Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00	IndirectBy The Red Oak Long Fund, LP directly	5,632	Reported balance Holding disclosure · report date 2026-08-11 · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · Balance 5,632 F4: Immediately exercisable and do not expire. F2: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager. F3: Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Red Oak Partners, LLC ("ROP") serves as the general partner of The Red Oak Fund, LP, a Delaware limited partnership (the "Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Fund's portfolio manager.

F2: ROP serves as the general partner of The Red Oak Long Fund, LP, a Delaware limited partnership (the "Long Fund"), the direct owner of the subject securities. David Sandberg is the managing member of ROP and the Long Fund's portfolio manager.

F3: Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the shares for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

F4: Immediately exercisable and do not expire.

Transaction history

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