AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 26,103 Value ($000) $75 Avg Close $4.12 Range $2.71 - $7.20
Q3 2025
Shares 25,424 Value ($000) $131 Avg Close $5.14 Range $4.17 - $6.35
Q2 2025
Shares 25,090 Value ($000) $148 Avg Close $4.46 Range $3.15 - $6.28
Q1 2025
Shares 24,158 Value ($000) $93 Avg Close $4.65 Range $2.97 - $6.86