AIRSHIP AI HLDGS INC

Ticker: AISPW CUSIP: 008940116 Class: *W EXP 12/21/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 1,708,795 Value ($000) $1,367 Avg Close — Range —
Q3 2025
Shares 2,313,165 Value ($000) $3,863 Avg Close — Range —
Q2 2025
Shares 2,723,175 Value ($000) $5,419 Avg Close — Range —
Q1 2025
Shares 2,144,891 Value ($000) $2,402 Avg Close — Range —
Q4 2024
Shares 1,100,000 Value ($000) $2,255 Avg Close — Range —
Q3 2024
Shares 1,314,990 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 1,314,990 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 414,700 Value ($000) $17 Avg Close — Range —