AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 44,188 Value ($000) $128 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 9,881 Value ($000) $23 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 35,643 Value ($000) $210 Avg Close $4.46 Range $3.15 - $6.28

Q1 2025

Shares 8,736 Value ($000) $34 Avg Close $4.65 Range $2.97 - $6.86

Q4 2024

Shares 12,746 Value ($000) $80 Avg Close $2.94 Range $1.90 - $7.66

Q3 2024

Shares 9,881 Value ($000) $0 Avg Close $3.24 Range $2.22 - $4.40

Q2 2024

Shares 1,047 Value ($000) $4 Avg Close $5.87 Range $3.01 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,188	$128	$4.12	$2.71 - $7.20
Q3 2025	9,881	$23	$5.14	$4.17 - $6.35
Q2 2025	35,643	$210	$4.46	$3.15 - $6.28
Q1 2025	8,736	$34	$4.65	$2.97 - $6.86
Q4 2024	12,746	$80	$2.94	$1.90 - $7.66
Q3 2024	9,881	$0	$3.24	$2.22 - $4.40
Q2 2024	1,047	$4	$5.87	$3.01 - $11.70