AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 158,529 Value ($000) $458 Avg Close $4.12 Range $2.71 - $7.20
Q3 2025
Shares 158,529 Value ($000) $820 Avg Close $5.14 Range $4.17 - $6.35
Q2 2025
Shares 75,700 Value ($000) $446 Avg Close $4.46 Range $3.15 - $6.28
Q1 2025
Shares 35,700 Value ($000) $138 Avg Close $4.65 Range $2.97 - $6.86
Q4 2024
Shares 50,000 Value ($000) $313 Avg Close $2.94 Range $1.90 - $7.66
Q3 2024
Shares 50,000 Value ($000) $115 Avg Close $3.24 Range $2.22 - $4.40
Q2 2024
Shares 25,000 Value ($000) $90 Avg Close $5.87 Range $3.01 - $11.70
Q1 2024
Shares 20,000 Value ($000) $131 Avg Close $3.67 Range $1.34 - $14.32