AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024

Shares 12,500 Value ($000) $29 Avg Close $3.24 Range $2.22 - $4.40

Q2 2024

Shares 12,500 Value ($000) $45 Avg Close $5.87 Range $3.01 - $11.70

Q1 2024

Shares 12,500 Value ($000) $82 Avg Close $3.67 Range $1.34 - $14.32

Q4 2023

Shares 12,500 Value ($000) $1 Avg Close $9.93 Range $1.66 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,500	$29	$3.24	$2.22 - $4.40
Q2 2024	12,500	$45	$5.87	$3.01 - $11.70
Q1 2024	12,500	$82	$3.67	$1.34 - $14.32
Q4 2023	12,500	$1	$9.93	$1.66 - $12.00