AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 11,173 Value ($000) $32 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 31,748 Value ($000) $164 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 29,678 Value ($000) $175 Avg Close $4.46 Range $3.15 - $6.28

Q4 2024

Shares 11,959 Value ($000) $75 Avg Close $2.94 Range $1.90 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,173	$32	$4.12	$2.71 - $7.20
Q3 2025	31,748	$164	$5.14	$4.17 - $6.35
Q2 2025	29,678	$175	$4.46	$3.15 - $6.28
Q4 2024	11,959	$75	$2.94	$1.90 - $7.66