AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 330,509 Value ($000) $955 Avg Close $4.12 Range $2.71 - $7.20

Q3 2025

Shares 150,929 Value ($000) $780 Avg Close $5.14 Range $4.17 - $6.35

Q2 2025

Shares 194,889 Value ($000) $1,148 Avg Close $4.46 Range $3.15 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,509	$955	$4.12	$2.71 - $7.20
Q3 2025	150,929	$780	$5.14	$4.17 - $6.35
Q2 2025	194,889	$1,148	$4.46	$3.15 - $6.28