AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 139,252 Value ($000) $402 Avg Close $4.12 Range $2.71 - $7.20
Q3 2025
Shares 55,627 Value ($000) $288 Avg Close $5.14 Range $4.17 - $6.35
Q2 2025
Shares 39,651 Value ($000) $234 Avg Close $4.46 Range $3.15 - $6.28
Q1 2025
Shares 30,111 Value ($000) $116 Avg Close $4.65 Range $2.97 - $6.86
Q4 2024
Shares 33,265 Value ($000) $208 Avg Close $2.94 Range $1.90 - $7.66
Q3 2024
Shares 3,375 Value ($000) $8 Avg Close $3.24 Range $2.22 - $4.40
Q2 2024
Shares 11,218 Value ($000) $40 Avg Close $5.87 Range $3.01 - $11.70
Q1 2024
Shares 2,030 Value ($000) $13 Avg Close $3.67 Range $1.34 - $14.32
Q4 2023
Shares 5,848 Value ($000) $10 Avg Close $9.93 Range $1.66 - $12.00