AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 90,359 Value ($000) $467 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 168,531 Value ($000) $993 Avg Close $4.46 Range $3.15 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,359	$467	$5.14	$4.17 - $6.35
Q2 2025	168,531	$993	$4.46	$3.15 - $6.28