AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 5,946 Value ($000) $31 Avg Close $5.14 Range $4.17 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,946	$31	$5.14	$4.17 - $6.35