AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 6,579 Value ($000) $19 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 4,215 Value ($000) $22 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 1,712 Value ($000) $10 Avg Close $4.46 Range $3.15 - $6.28

Q1 2025

Shares 311 Value ($000) $1 Avg Close $4.65 Range $2.97 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,579	$19	$4.12	$2.71 - $7.20
Q3 2025	4,215	$22	$5.14	$4.17 - $6.35
Q2 2025	1,712	$10	$4.46	$3.15 - $6.28
Q1 2025	311	$1	$4.65	$2.97 - $6.86