AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 243,261 Value ($000) $703 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 19,036 Value ($000) $98 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 12,152 Value ($000) $72 Avg Close $4.46 Range $3.15 - $6.28

Q1 2025

Shares 82,863 Value ($000) $320 Avg Close $4.65 Range $2.97 - $6.86

Q4 2024

Shares 43,321 Value ($000) $271 Avg Close $2.94 Range $1.90 - $7.66

Q3 2024

Shares 33,096 Value ($000) $76 Avg Close $3.24 Range $2.22 - $4.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,261	$703	$4.12	$2.71 - $7.20
Q3 2025	19,036	$98	$5.14	$4.17 - $6.35
Q2 2025	12,152	$72	$4.46	$3.15 - $6.28
Q1 2025	82,863	$320	$4.65	$2.97 - $6.86
Q4 2024	43,321	$271	$2.94	$1.90 - $7.66
Q3 2024	33,096	$76	$3.24	$2.22 - $4.40