AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 83,230 Value ($000) $0 Avg Close $4.46 Range $3.15 - $6.28

Q1 2025

Shares 34,292 Value ($000) $0 Avg Close $4.65 Range $2.97 - $6.86

Q1 2024

Shares 22,379 Value ($000) $0 Avg Close $3.67 Range $1.34 - $14.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	83,230	$0	$4.46	$3.15 - $6.28
Q1 2025	34,292	$0	$4.65	$2.97 - $6.86
Q1 2024	22,379	$0	$3.67	$1.34 - $14.32