AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 656 Value ($000) $2 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 792 Value ($000) $4 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 910 Value ($000) $5 Avg Close $4.46 Range $3.15 - $6.28

Q1 2025

Shares 2,123 Value ($000) $8 Avg Close $4.65 Range $2.97 - $6.86

Q4 2024

Shares 3,071 Value ($000) $19 Avg Close $2.94 Range $1.90 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656	$2	$4.12	$2.71 - $7.20
Q3 2025	792	$4	$5.14	$4.17 - $6.35
Q2 2025	910	$5	$4.46	$3.15 - $6.28
Q1 2025	2,123	$8	$4.65	$2.97 - $6.86
Q4 2024	3,071	$19	$2.94	$1.90 - $7.66