AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 12,350 Value ($000) $36 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 12,850 Value ($000) $66 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 275,271 Value ($000) $1,621 Avg Close $4.46 Range $3.15 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,350	$36	$4.12	$2.71 - $7.20
Q3 2025	12,850	$66	$5.14	$4.17 - $6.35
Q2 2025	275,271	$1,621	$4.46	$3.15 - $6.28