AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 34,098 Value ($000) $99 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 245,082 Value ($000) $1,267 Avg Close $5.14 Range $4.17 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,098	$99	$4.12	$2.71 - $7.20
Q3 2025	245,082	$1,267	$5.14	$4.17 - $6.35