AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 395 Value ($000) $1 Avg Close $4.12 Range $2.71 - $7.20
Q3 2025
Shares 331 Value ($000) $2 Avg Close $5.14 Range $4.17 - $6.35
Q2 2025
Shares 134 Value ($000) $1 Avg Close $4.46 Range $3.15 - $6.28
Q1 2025
Shares 3 Value ($000) $0 Avg Close $4.65 Range $2.97 - $6.86
Q4 2024
Shares 3 Value ($000) $0 Avg Close $2.94 Range $1.90 - $7.66
Q3 2024
Shares 3 Value ($000) $0 Avg Close $3.24 Range $2.22 - $4.40