AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2025

Shares 12,355 Value ($000) $73 Avg Close $4.46 Range $3.15 - $6.28

Q1 2025

Shares 18,350 Value ($000) $71 Avg Close $4.65 Range $2.97 - $6.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,355	$73	$4.46	$3.15 - $6.28
Q1 2025	18,350	$71	$4.65	$2.97 - $6.86