AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 16,854 Value ($000) $49 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 12,720 Value ($000) $66 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 12,748 Value ($000) $75 Avg Close $4.46 Range $3.15 - $6.28

Q1 2025

Shares 15,325 Value ($000) $59 Avg Close $4.65 Range $2.97 - $6.86

Q4 2024

Shares 15,139 Value ($000) $95 Avg Close $2.94 Range $1.90 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,854	$49	$4.12	$2.71 - $7.20
Q3 2025	12,720	$66	$5.14	$4.17 - $6.35
Q2 2025	12,748	$75	$4.46	$3.15 - $6.28
Q1 2025	15,325	$59	$4.65	$2.97 - $6.86
Q4 2024	15,139	$95	$2.94	$1.90 - $7.66