AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,685 Value ($000) $132 Avg Close $4.12 Range $2.71 - $7.20
Q3 2025
Shares 16,729 Value ($000) $86 Avg Close $5.14 Range $4.17 - $6.35
Q2 2025
Shares 20,713 Value ($000) $122 Avg Close $4.46 Range $3.15 - $6.28
Q1 2025
Shares 9,630 Value ($000) $37 Avg Close $4.65 Range $2.97 - $6.86
Q4 2024
Shares 7,546 Value ($000) $47 Avg Close $2.94 Range $1.90 - $7.66
Q3 2024
Shares 6,704 Value ($000) $15 Avg Close $3.24 Range $2.22 - $4.40
Q2 2024
Shares 1,653 Value ($000) $6 Avg Close $5.87 Range $3.01 - $11.70