AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 13,625 Value ($000) $39 Avg Close $4.12 Range $2.71 - $7.20

Q2 2025

Shares 859 Value ($000) $5 Avg Close $4.46 Range $3.15 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,625	$39	$4.12	$2.71 - $7.20
Q2 2025	859	$5	$4.46	$3.15 - $6.28