AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 111,331 Value ($000) $322 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 49,109 Value ($000) $254 Avg Close $5.14 Range $4.17 - $6.35

Q4 2024

Shares 204,023 Value ($000) $1,277 Avg Close $2.94 Range $1.90 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,331	$322	$4.12	$2.71 - $7.20
Q3 2025	49,109	$254	$5.14	$4.17 - $6.35
Q4 2024	204,023	$1,277	$2.94	$1.90 - $7.66